-29.8%
DKS vs VO
+16.3%
-46.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.9% | +6.9% | +6.7% |
| 7D | +8.4% | +1.0% | +7.4% | +7.2% |
| 30D | +7.7% | +2.6% | +5.0% | +4.3% |
| 3M | -25.8% | -0.3% | -25.5% | -25.4% |
| 6M | -31.0% | +7.6% | -38.6% | -36.6% |
| YTD | -23.8% | +14.7% | -38.5% | -35.4% |
| 1Y | -29.8% | +16.4% | -46.3% | -41.6% |
| All | -29.8% | +16.3% | -46.1% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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