+12.5%
DKS price history and return analytics
+65.7%
-53.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.4% | +1.6% |
| 7D | -2.9% | -0.1% | -2.8% | -2.7% |
| 30D | -37.7% | -0.7% | -37.0% | -37.3% |
| 3M | -38.9% | +4.0% | -42.9% | -42.3% |
| 6M | -31.1% | +12.3% | -43.4% | -41.3% |
| YTD | -31.8% | +14.0% | -45.8% | -43.1% |
| 1Y | -38.0% | +20.3% | -58.3% | -51.8% |
| 3Y | +28.6% | +75.4% | -46.8% | -37.3% |
| 5Y | +12.5% | +66.0% | -53.4% | -40.9% |
| All | +12.5% | +65.7% | -53.1% | -40.9% |
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