-32.8%
DKS vs VLTO
+20.4%
-53.3%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.3% |
| 7D | +3.3% | +0.8% | +2.4% | +3.0% |
| 30D | +5.9% | +18.7% | -12.8% | +0.4% |
| 3M | -27.4% | +21.7% | -49.1% | -31.6% |
| 6M | -32.6% | +35.8% | -68.5% | -37.5% |
| YTD | -24.8% | +18.3% | -43.1% | -29.0% |
| 1Y | -32.8% | +20.9% | -53.7% | -37.2% |
| All | -32.8% | +20.4% | -53.3% | -37.2% |
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