+69.6%
VXUS vs DKS
+44.5%
+25.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.0% |
| 7D | -0.5% | +1.3% | -1.8% | -0.7% |
| 30D | -1.2% | +8.9% | -10.1% | -2.2% |
| 3M | -3.8% | -26.4% | +22.5% | -1.2% |
| 6M | -1.7% | -31.1% | +29.4% | +1.7% |
| YTD | +11.4% | -22.8% | +34.2% | +13.2% |
| 1Y | +13.3% | -29.5% | +42.8% | +16.4% |
| All | +69.6% | +44.5% | +25.1% | +55.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling