+227.2%
DKS price history and return analytics
+221.8%
+5.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.1% | +3.1% |
| 7D | +6.3% | +2.4% | +4.0% | +3.4% |
| 30D | +9.3% | -1.5% | +10.8% | +11.2% |
| 3M | -25.3% | -4.1% | -21.2% | -21.5% |
| 6M | -29.2% | +0.6% | -29.7% | -30.2% |
| YTD | -22.7% | +11.0% | -33.8% | -32.8% |
| 1Y | -30.1% | +13.3% | -43.5% | -40.8% |
| 3Y | +45.6% | +73.4% | -27.8% | -25.4% |
| 5Y | +28.5% | +57.4% | -29.0% | -25.2% |
| All | +227.2% | +221.8% | +5.5% | -16.7% |
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