+60.5%
VZ vs DECK
+718.3%
-657.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.4% | -1.0% |
| 7D | +0.1% | -2.2% | +2.3% | +0.2% |
| 30D | +7.9% | -13.6% | +21.5% | +8.8% |
| 3M | +13.6% | -21.2% | +34.9% | +15.2% |
| 6M | +1.1% | -21.1% | +22.2% | +2.3% |
| YTD | +29.3% | -17.2% | +46.5% | +30.4% |
| 1Y | +21.2% | -30.7% | +52.0% | +23.1% |
| 3Y | +75.9% | -3.4% | +79.3% | +71.3% |
| 5Y | +24.1% | +25.5% | -1.5% | +17.1% |
| All | +60.5% | +718.3% | -657.8% | +30.8% |
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