-29.8%
DKS vs VSXY
+210.1%
-240.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +8.4% | -0.7% | +6.9% |
| 7D | +8.4% | +14.2% | -5.8% | +7.1% |
| 30D | +7.7% | +21.9% | -14.2% | +5.6% |
| 3M | -25.8% | +22.1% | -47.9% | -27.3% |
| 6M | -31.0% | +116.7% | -147.7% | -36.9% |
| YTD | -23.8% | +101.1% | -124.9% | -30.6% |
| 1Y | -29.8% | +208.0% | -237.8% | -41.2% |
| All | -29.8% | +210.1% | -240.0% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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