+429.7%
VZ vs DKS
+6,292.4%
-5,862.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.4% | -0.8% |
| 7D | +0.1% | +3.0% | -2.9% | -0.3% |
| 30D | +7.9% | -30.5% | +38.4% | +11.9% |
| 3M | +13.6% | -35.7% | +49.3% | +19.0% |
| 6M | +1.1% | -29.7% | +30.8% | +4.4% |
| YTD | +29.3% | -28.9% | +58.1% | +33.1% |
| 1Y | +21.2% | -35.9% | +57.1% | +26.2% |
| 3Y | +75.9% | +28.2% | +47.7% | +62.0% |
| 5Y | +24.1% | +11.8% | +12.3% | +12.7% |
| 10Y | +62.4% | +211.6% | -149.2% | +15.9% |
| All | +429.7% | +6,292.4% | -5,862.7% | +152.6% |
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 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