+295.4%
DKI vs VOO
+14.7%
+280.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +38.7% | +1.6% | +37.0% | +24.1% |
| 7D | +12.4% | -0.7% | +13.2% | +28.4% |
| 30D | -97.2% | -1.1% | -96.2% | -96.9% |
| 3M | -98.9% | -0.3% | -98.6% | -98.8% |
| 6M | -90.4% | +7.4% | -97.7% | -95.7% |
| YTD | +558.2% | +13.4% | +544.9% | -30.1% |
| 1Y | +295.4% | +14.8% | +280.6% | -59.0% |
| All | +295.4% | +14.7% | +280.8% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling