+26.2%
VTV vs DKS
-32.3%
+58.5%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.2% |
| 7D | +0.5% | +3.0% | -2.5% | +0.3% |
| 30D | +1.1% | -30.5% | +31.6% | +4.0% |
| 3M | +5.9% | -35.7% | +41.6% | +9.9% |
| 6M | +11.6% | -29.7% | +41.3% | +14.0% |
| YTD | +19.8% | -28.9% | +48.7% | +22.1% |
| 1Y | +26.2% | -35.9% | +62.1% | +30.3% |
| All | +26.2% | -32.3% | +58.5% | +30.3% |
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 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