-83.9%
DKNX vs VT
+23.2%
-107.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.4% | -5.1% | -5.2% |
| 7D | -7.3% | +1.0% | -8.3% | -8.5% |
| 30D | -8.0% | +4.7% | -12.7% | -12.4% |
| 3M | -19.4% | +3.2% | -22.5% | -22.2% |
| 6M | -19.0% | +9.9% | -28.9% | -30.3% |
| YTD | -65.0% | +15.2% | -80.3% | -73.3% |
| All | -83.9% | +23.2% | -107.2% | -88.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling