-35.9%
DKS vs VSXY
+224.6%
-260.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.6% | -3.1% | -0.7% |
| 7D | +3.0% | -14.0% | +17.0% | +4.7% |
| 30D | -30.5% | -15.9% | -14.6% | -29.2% |
| 3M | -35.7% | +3.4% | -39.1% | -36.0% |
| 6M | -29.7% | +25.9% | -55.6% | -32.7% |
| YTD | -28.9% | +39.5% | -68.3% | -34.0% |
| 1Y | -35.9% | +194.4% | -230.2% | -55.9% |
| All | -35.9% | +224.6% | -260.4% | -55.9% |
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