+75.3%
VIAV vs DKS
-29.5%
+104.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +7.7% | -9.9% | -1.4% |
| 7D | -14.7% | +8.4% | -23.2% | -14.0% |
| 30D | -37.4% | +7.7% | -45.0% | -36.9% |
| 3M | -27.1% | -25.8% | -1.4% | -27.3% |
| 6M | -44.0% | -31.0% | -13.0% | -44.0% |
| YTD | +64.9% | -23.8% | +88.7% | +61.3% |
| 1Y | +75.3% | -29.8% | +105.1% | +73.8% |
| All | +75.3% | -29.5% | +104.8% | +73.8% |
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