-44.1%
VG vs DKS
-38.1%
-6.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.6% | +7.4% | +5.1% |
| 7D | +15.1% | +3.3% | +11.9% | +14.6% |
| 30D | -4.2% | +5.9% | -10.1% | -5.2% |
| 3M | -3.1% | -27.4% | +24.3% | +1.6% |
| 6M | +0.3% | -32.6% | +32.9% | +6.0% |
| YTD | +95.5% | -24.8% | +120.3% | +94.2% |
| 1Y | +64.4% | -32.8% | +97.3% | +71.3% |
| All | -44.1% | -38.1% | -6.0% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling