+292.2%
VIAV vs DKS
+29.1%
+263.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.5% |
| 7D | +11.2% | -3.0% | +14.1% | +11.4% |
| 30D | -10.1% | -33.4% | +23.3% | -6.3% |
| 3M | -22.9% | -39.4% | +16.5% | -18.7% |
| 6M | +28.8% | -30.1% | +58.9% | +31.7% |
| YTD | +117.5% | -31.0% | +148.4% | +122.4% |
| 1Y | +216.1% | -40.2% | +256.2% | +231.4% |
| 3Y | +292.2% | +30.9% | +261.3% | +172.9% |
| All | +292.2% | +29.1% | +263.1% | +172.9% |
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