+1,472.7%
DKS vs VO
+827.2%
+645.5%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.2% |
| 7D | +3.0% | -0.3% | +3.3% | +3.3% |
| 30D | -30.5% | -0.3% | -30.2% | -30.2% |
| 3M | -35.7% | +2.9% | -38.6% | -37.7% |
| 6M | -29.7% | +9.3% | -39.0% | -36.4% |
| YTD | -28.9% | +14.2% | -43.0% | -38.6% |
| 1Y | -35.9% | +15.3% | -51.1% | -45.1% |
| 3Y | +28.2% | +56.2% | -28.1% | -20.5% |
| 5Y | +11.8% | +42.4% | -30.6% | -22.1% |
| 10Y | +211.6% | +194.7% | +16.9% | +1.7% |
| All | +1,472.7% | +827.2% | +645.5% | +27.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling