+30.9%
DKS vs VTEB
+8.6%
+22.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.1% | +1.0% |
| 7D | -3.0% | -0.9% | -2.0% | -1.8% |
| 30D | -33.4% | -2.5% | -30.9% | -31.1% |
| 3M | -39.4% | -3.0% | -36.4% | -36.9% |
| 6M | -30.1% | -2.1% | -28.0% | -28.0% |
| YTD | -31.0% | -1.5% | -29.5% | -29.4% |
| 1Y | -40.2% | +0.2% | -40.3% | -39.9% |
| 3Y | +30.9% | +8.6% | +22.4% | +17.3% |
| All | +30.9% | +8.6% | +22.4% | +17.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling