-39.6%
DKS vs VICR
+293.8%
-333.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +11.2% | -8.8% | +1.9% |
| 7D | -2.0% | +5.0% | -7.0% | -2.3% |
| 30D | -32.7% | -12.5% | -20.3% | -32.4% |
| 3M | -38.8% | -33.6% | -5.2% | -38.0% |
| 6M | -29.4% | +10.7% | -40.1% | -32.9% |
| YTD | -30.3% | +80.6% | -110.9% | -37.7% |
| 1Y | -39.6% | +288.4% | -328.0% | -53.4% |
| All | -39.6% | +293.8% | -333.4% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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