-98.0%
VIVK vs DKS
-30.2%
-67.8%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.7% | -7.1% | -6.5% |
| 7D | -7.9% | -2.9% | -5.0% | -7.3% |
| 30D | -42.0% | -37.7% | -4.2% | -37.9% |
| 3M | -92.5% | -38.9% | -53.6% | -91.9% |
| 6M | -98.0% | -31.1% | -66.9% | -97.6% |
| All | -98.0% | -30.2% | -67.8% | -97.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling