+68.6%
VZ vs DECK
+937.4%
-868.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.0% | -3.9% | +1.7% |
| 7D | +6.9% | +10.4% | -3.4% | +6.3% |
| 30D | +2.3% | +11.1% | -8.8% | +1.6% |
| 3M | 0.0% | -10.8% | +10.8% | +0.6% |
| 6M | +0.2% | -8.7% | +9.0% | +0.6% |
| YTD | +20.9% | -14.0% | +34.9% | +21.6% |
| 1Y | +25.2% | +12.0% | +13.2% | +24.3% |
| 3Y | +55.9% | -10.5% | +66.3% | +52.8% |
| 5Y | +22.6% | +28.5% | -5.9% | +15.8% |
| 10Y | +68.6% | +923.3% | -854.6% | +37.5% |
| All | +68.6% | +937.4% | -868.7% | +37.5% |
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