+36.0%
VIK vs DKS
-32.3%
+68.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.3% |
| 7D | -3.0% | +3.0% | -6.0% | -3.4% |
| 30D | -20.7% | -30.5% | +9.8% | -16.6% |
| 3M | -4.6% | -35.7% | +31.0% | +2.0% |
| 6M | +14.0% | -29.7% | +43.7% | +18.5% |
| YTD | +20.2% | -28.9% | +49.0% | +24.7% |
| 1Y | +36.0% | -35.9% | +71.9% | +42.9% |
| All | +36.0% | -32.3% | +68.3% | +42.9% |
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 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