+279.5%
DKS vs VTEB
+25.1%
+254.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.6% | +0.6% |
| 7D | -4.7% | -1.2% | -3.5% | -3.6% |
| 30D | -35.1% | -2.9% | -32.2% | -33.1% |
| 3M | -37.7% | -3.2% | -34.6% | -35.6% |
| 6M | -30.7% | -2.6% | -28.1% | -28.8% |
| YTD | -31.9% | -1.8% | -30.1% | -30.6% |
| 1Y | -40.0% | +0.2% | -40.2% | -40.0% |
| 3Y | +28.4% | +8.2% | +20.2% | +19.0% |
| 5Y | +12.4% | +0.8% | +11.6% | +10.8% |
| 10Y | +197.8% | +17.7% | +180.2% | +262.4% |
| All | +279.5% | +25.1% | +254.5% | +396.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling