-73.2%
DKI price history and return analytics
+21.7%
-94.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.1% | +1.7% | -16.8% |
| 7D | -29.3% | -0.7% | -28.6% | -35.1% |
| 30D | -79.4% | -1.7% | -77.7% | -77.3% |
| 3M | -99.2% | -2.3% | -96.9% | -99.3% |
| 6M | -99.5% | +1.5% | -101.0% | -99.9% |
| YTD | +365.2% | +12.0% | +353.1% | -100.0% |
| 1Y | +191.1% | +12.9% | +178.2% | -100.0% |
| All | -73.2% | +21.7% | -94.8% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling