+888.8%
DECK price history and return analytics
+214.8%
+674.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.1% | +2.5% | +3.5% |
| 7D | +6.0% | -4.2% | +10.2% | +11.6% |
| 30D | +7.4% | -5.8% | +13.2% | +15.5% |
| 3M | -11.7% | -5.2% | -6.4% | -5.7% |
| 6M | -11.0% | +0.1% | -11.1% | -11.5% |
| YTD | -15.4% | +8.2% | -23.6% | -23.7% |
| 1Y | +7.2% | +10.1% | -2.9% | -5.4% |
| 3Y | -11.8% | +69.7% | -81.5% | -53.3% |
| 5Y | +24.3% | +53.4% | -29.0% | -24.3% |
| All | +888.8% | +214.8% | +674.0% | +221.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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