+725.3%
DKS vs VOO
+800.4%
-75.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +3.2% |
| 7D | +6.3% | +2.6% | +3.7% | +3.3% |
| 30D | +9.3% | -2.0% | +11.3% | +11.6% |
| 3M | -25.3% | -2.8% | -22.5% | -23.0% |
| 6M | -29.2% | +2.2% | -31.4% | -31.2% |
| YTD | -22.7% | +11.5% | -34.3% | -32.1% |
| 1Y | -30.1% | +13.5% | -43.6% | -39.7% |
| 3Y | +45.6% | +78.1% | -32.5% | -22.9% |
| 5Y | +28.5% | +73.1% | -44.7% | -29.0% |
| 10Y | +235.2% | +310.7% | -75.5% | -25.3% |
| All | +725.3% | +800.4% | -75.1% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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