+330.3%
VIAV vs DKS
+6,016.3%
-5,686.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.2% | -4.4% | -4.5% |
| 7D | +11.2% | -4.7% | +16.0% | +12.8% |
| 30D | -2.6% | -35.1% | +32.5% | +9.3% |
| 3M | -20.1% | -37.7% | +17.6% | -10.0% |
| 6M | +25.8% | -30.7% | +56.6% | +35.6% |
| YTD | +109.9% | -31.9% | +141.8% | +126.6% |
| 1Y | +214.3% | -40.0% | +254.3% | +252.1% |
| 3Y | +281.6% | +28.4% | +253.2% | +205.2% |
| 5Y | +132.6% | +12.4% | +120.2% | +79.9% |
| 10Y | +396.7% | +197.8% | +198.8% | +114.3% |
| All | +330.3% | +6,016.3% | -5,686.0% | -30.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling