-62.8%
DKNG vs VCIT
+3.3%
-66.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.6% |
| 7D | -2.3% | -0.2% | -2.1% | -1.9% |
| 30D | -2.5% | -0.5% | -2.0% | -1.6% |
| 3M | -14.2% | -0.9% | -13.3% | -12.8% |
| 6M | -6.0% | -1.9% | -4.0% | -2.7% |
| YTD | -31.3% | -1.0% | -30.4% | -30.3% |
| 1Y | -48.5% | +0.2% | -48.7% | -48.9% |
| 3Y | -25.7% | +19.0% | -44.7% | -49.0% |
| 5Y | -62.8% | +3.1% | -65.9% | -72.0% |
| All | -62.8% | +3.3% | -66.1% | -72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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