+45.6%
DKS vs VLTO
+70.6%
-25.0%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.6% | +2.1% | +2.4% |
| 7D | +6.3% | +1.0% | +5.3% | +5.8% |
| 30D | +9.3% | +17.5% | -8.2% | +0.1% |
| 3M | -25.3% | +21.4% | -46.7% | -32.7% |
| 6M | -29.2% | +38.1% | -67.3% | -40.4% |
| YTD | -22.7% | +19.0% | -41.8% | -29.8% |
| 1Y | -30.1% | +20.7% | -50.8% | -37.2% |
| 3Y | +45.6% | +64.3% | -18.6% | +15.2% |
| All | +45.6% | +70.6% | -25.0% | +15.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling