+50.0%
VG vs DKS
-33.9%
+83.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | -22.0% | -2.1% | -19.9% | -22.0% |
| 30D | -11.6% | +7.3% | -19.0% | -10.9% |
| 3M | -14.9% | -28.4% | +13.6% | -16.7% |
| 6M | -3.5% | -36.9% | +33.4% | -7.0% |
| YTD | +70.0% | -27.3% | +97.3% | +59.7% |
| 1Y | +50.0% | -33.2% | +83.2% | +45.2% |
| All | +50.0% | -33.9% | +83.8% | +45.2% |
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