+75.0%
VTI vs DKS
+14.7%
+60.3%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.6% | +0.4% |
| 7D | -0.9% | -2.0% | +1.1% | -0.5% |
| 30D | -1.4% | -32.7% | +31.3% | +4.9% |
| 3M | +3.6% | -38.8% | +42.4% | +12.1% |
| 6M | +13.6% | -29.4% | +43.0% | +18.9% |
| YTD | +12.9% | -30.3% | +43.2% | +18.2% |
| 1Y | +17.2% | -39.6% | +56.8% | +26.1% |
| 3Y | +75.7% | +32.2% | +43.5% | +54.5% |
| All | +75.0% | +14.7% | +60.3% | +46.3% |
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 2021-09-11 to 2026-09-11: 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling