+196.8%
DKS price history and return analytics
+229.8%
-33.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +0.3% |
| 7D | -3.0% | -1.1% | -1.9% | -1.6% |
| 30D | -33.4% | -1.0% | -32.4% | -32.7% |
| 3M | -39.4% | +3.2% | -42.5% | -42.0% |
| 6M | -30.1% | +12.5% | -42.6% | -40.1% |
| YTD | -31.0% | +14.1% | -45.0% | -41.9% |
| 1Y | -40.2% | +18.9% | -59.1% | -52.1% |
| 3Y | +30.9% | +74.1% | -43.1% | -33.2% |
| 5Y | +14.0% | +66.9% | -52.8% | -38.1% |
| All | +196.8% | +229.8% | -33.0% | -24.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling