-52.0%
DKNG vs VCIT
+3.7%
-55.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -0.9% |
| 7D | +2.1% | -1.4% | +3.5% | +4.7% |
| 30D | -0.1% | +0.6% | -0.6% | -1.0% |
| 3M | -25.7% | -2.2% | -23.5% | -22.6% |
| 6M | -24.5% | -2.3% | -22.2% | -21.2% |
| YTD | -45.2% | -2.2% | -43.0% | -43.1% |
| 1Y | -36.4% | -1.4% | -35.0% | -35.0% |
| 3Y | -46.9% | +18.7% | -65.7% | -63.9% |
| All | -52.0% | +3.7% | -55.7% | -62.5% |
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