+183.8%
VXUS vs DECK
+570.8%
-387.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.2% |
| 7D | +1.0% | -2.2% | +3.2% | +1.4% |
| 30D | +2.2% | -13.6% | +15.8% | +4.6% |
| 3M | +3.0% | -21.2% | +24.2% | +6.8% |
| 6M | +10.7% | -21.1% | +31.7% | +14.5% |
| YTD | +17.8% | -17.2% | +35.1% | +20.4% |
| 1Y | +27.6% | -30.7% | +58.3% | +33.5% |
| 3Y | +73.3% | -3.4% | +76.7% | +64.2% |
| 5Y | +54.3% | +25.5% | +28.8% | +36.0% |
| 10Y | +149.8% | +714.7% | -564.8% | +57.2% |
| All | +183.8% | +570.8% | -387.0% | +78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DECK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling