+145.0%
DKNG vs VCIT
+16.7%
+128.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -4.9% | -0.3% | -4.6% | -4.3% |
| 30D | +10.3% | -0.8% | +11.1% | +11.9% |
| 3M | -5.4% | -1.0% | -4.4% | -3.5% |
| 6M | -5.6% | -1.8% | -3.7% | -2.3% |
| YTD | -30.3% | -0.7% | -29.6% | -29.6% |
| 1Y | -49.3% | +1.0% | -50.3% | -50.5% |
| 3Y | -19.0% | +18.8% | -37.8% | -43.6% |
| 5Y | -60.7% | +3.5% | -64.1% | -63.8% |
| All | +145.0% | +16.7% | +128.3% | +129.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling