+67.1%
VZ vs DECK
+885.7%
-818.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | 0.0% |
| 7D | +5.6% | +6.0% | -0.4% | +5.3% |
| 30D | +1.9% | +7.4% | -5.6% | +1.4% |
| 3M | +0.8% | -11.7% | +12.4% | +1.4% |
| 6M | +0.6% | -11.0% | +11.6% | +1.2% |
| YTD | +20.8% | -15.4% | +36.1% | +21.5% |
| 1Y | +23.9% | +7.2% | +16.7% | +23.3% |
| 3Y | +55.7% | -11.8% | +67.5% | +52.8% |
| 5Y | +21.5% | +24.3% | -2.8% | +15.1% |
| All | +67.1% | +885.7% | -818.6% | +36.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling