-29.4%
DKS vs VTEB
-2.3%
-27.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +1.6% |
| 7D | -2.0% | -0.9% | -1.1% | 0.0% |
| 30D | -32.7% | -2.5% | -30.2% | -28.0% |
| 3M | -38.8% | -3.0% | -35.8% | -33.5% |
| 6M | -29.4% | -2.1% | -27.3% | -24.3% |
| All | -29.4% | -2.3% | -27.1% | -24.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling