-39.5%
DKS vs VLTO
-9.1%
-30.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.8% | -4.1% | -4.7% |
| 7D | -0.4% | -1.6% | +1.1% | 0.0% |
| 30D | -36.6% | -2.9% | -33.8% | -36.1% |
| 3M | -37.6% | +12.7% | -50.3% | -38.6% |
| 6M | -32.1% | +1.6% | -33.6% | -32.4% |
| YTD | -32.3% | -4.0% | -28.3% | -31.7% |
| 1Y | -39.5% | -10.2% | -29.3% | -36.6% |
| All | -39.5% | -9.1% | -30.3% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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