+78.8%
VZ vs DECK
-3.0%
+81.8%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.4% | -0.9% |
| 7D | +0.1% | -2.2% | +2.3% | +0.1% |
| 30D | +7.9% | -13.6% | +21.5% | +8.3% |
| 3M | +13.6% | -21.2% | +34.9% | +14.3% |
| 6M | +1.1% | -21.1% | +22.2% | +1.7% |
| YTD | +29.3% | -17.2% | +46.5% | +29.6% |
| 1Y | +21.2% | -30.7% | +52.0% | +20.7% |
| All | +78.8% | -3.0% | +81.8% | +89.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling