-39.6%
DKS vs VTEB
+0.4%
-40.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +1.7% |
| 7D | -2.0% | -0.9% | -1.1% | -0.2% |
| 30D | -32.7% | -2.5% | -30.2% | -28.7% |
| 3M | -38.8% | -3.0% | -35.8% | -34.4% |
| 6M | -29.4% | -2.1% | -27.3% | -25.4% |
| YTD | -30.3% | -1.5% | -28.8% | -26.8% |
| 1Y | -39.6% | +0.2% | -39.8% | -39.0% |
| All | -39.6% | +0.4% | -40.0% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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