+1,025.2%
DKS price history and return analytics
+357.8%
+667.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.0% |
| 7D | +3.3% | +2.9% | +0.4% | +0.3% |
| 30D | +5.9% | -2.5% | +8.4% | +8.7% |
| 3M | -27.4% | -3.3% | -24.1% | -25.0% |
| 6M | -32.6% | +1.5% | -34.1% | -34.1% |
| YTD | -24.8% | +11.4% | -36.2% | -33.2% |
| 1Y | -32.8% | +11.9% | -44.7% | -40.7% |
| 3Y | +39.1% | +73.9% | -34.8% | -20.5% |
| 5Y | +25.0% | +57.9% | -32.9% | -20.0% |
| 10Y | +226.2% | +222.6% | +3.5% | +7.7% |
| All | +1,025.2% | +357.8% | +667.4% | +195.6% |
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