-73.9%
DKI price history and return analytics
+20.3%
-94.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.7% | +1.1% |
| 7D | -4.7% | -0.1% | -4.5% | -16.6% |
| 30D | -91.6% | -3.1% | -88.6% | -87.5% |
| 3M | -99.3% | -3.5% | -95.8% | -99.2% |
| 6M | -91.5% | +0.5% | -92.0% | -99.0% |
| YTD | +352.5% | +10.8% | +341.8% | -100.0% |
| 1Y | +207.5% | +11.9% | +195.6% | -100.0% |
| All | -73.9% | +20.3% | -94.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling