+622.9%
DKS vs VOO
+812.0%
-189.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.2% |
| 7D | -0.4% | +0.5% | -1.0% | -1.0% |
| 30D | -36.6% | -0.9% | -35.7% | -35.9% |
| 3M | -37.6% | +3.9% | -41.5% | -40.5% |
| 6M | -32.1% | +14.5% | -46.6% | -42.0% |
| YTD | -32.3% | +13.0% | -45.3% | -41.3% |
| 1Y | -39.5% | +19.4% | -58.9% | -50.6% |
| 3Y | +27.7% | +78.9% | -51.2% | -32.7% |
| 5Y | +15.0% | +82.3% | -67.3% | -39.9% |
| 10Y | +192.6% | +314.2% | -121.6% | -35.4% |
| All | +622.9% | +812.0% | -189.1% | -32.5% |
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