+124.8%
VGT vs DKS
+29.1%
+95.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.2% | +0.9% |
| 7D | -0.2% | -3.0% | +2.8% | +0.4% |
| 30D | -0.4% | -33.4% | +32.9% | +6.9% |
| 3M | +4.4% | -39.4% | +43.8% | +14.3% |
| 6M | +32.1% | -30.1% | +62.2% | +38.5% |
| YTD | +28.8% | -31.0% | +59.7% | +35.2% |
| 1Y | +35.3% | -40.2% | +75.5% | +47.0% |
| 3Y | +124.8% | +30.9% | +93.8% | +102.6% |
| All | +124.8% | +29.1% | +95.6% | +102.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling