+216.1%
VIAV vs DKS
-38.6%
+254.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.4% | +1.2% | +3.7% |
| 7D | +11.2% | -2.0% | +13.2% | +11.1% |
| 30D | -10.1% | -32.7% | +22.6% | -10.6% |
| 3M | -22.9% | -38.8% | +15.9% | -22.8% |
| 6M | +28.8% | -29.4% | +58.2% | +26.3% |
| YTD | +117.5% | -30.3% | +147.8% | +113.6% |
| 1Y | +216.1% | -39.6% | +255.7% | +213.8% |
| All | +216.1% | -38.6% | +254.7% | +213.8% |
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