+183.8%
VXUS vs DKS
+431.4%
-247.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.6% |
| 7D | +1.0% | +3.0% | -2.0% | +0.5% |
| 30D | +2.2% | -30.5% | +32.7% | +7.3% |
| 3M | +3.0% | -35.7% | +38.7% | +9.4% |
| 6M | +10.7% | -29.7% | +40.3% | +15.4% |
| YTD | +17.8% | -28.9% | +46.7% | +22.5% |
| 1Y | +27.6% | -35.9% | +63.5% | +34.6% |
| 3Y | +73.3% | +28.2% | +45.2% | +56.9% |
| 5Y | +54.3% | +11.8% | +42.5% | +37.6% |
| 10Y | +149.8% | +211.6% | -61.8% | +67.3% |
| All | +183.8% | +431.4% | -247.6% | +39.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling