-1.4%
VCIT vs DKS
-30.6%
+29.3%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.8% | -2.9% | -0.2% |
| 7D | -1.4% | +6.3% | -7.7% | -1.5% |
| 30D | +0.6% | +9.3% | -8.7% | +0.4% |
| 3M | -2.2% | -25.3% | +23.1% | -1.8% |
| 6M | -2.3% | -29.2% | +26.9% | -1.8% |
| YTD | -2.2% | -22.7% | +20.5% | -1.9% |
| 1Y | -1.4% | -30.1% | +28.8% | -0.9% |
| All | -1.4% | -30.6% | +29.3% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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