-22.2%
DKNG vs VCLT
+11.4%
-33.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +3.0% | -1.4% | +4.4% | +3.8% |
| 30D | -3.0% | -1.2% | -1.8% | -2.4% |
| 3M | -17.6% | -4.8% | -12.8% | -15.4% |
| 6M | -3.2% | -2.6% | -0.7% | -1.9% |
| YTD | -28.2% | -3.3% | -24.9% | -27.0% |
| 1Y | -46.1% | -4.8% | -41.2% | -44.7% |
| 3Y | -22.2% | +11.5% | -33.7% | -32.8% |
| All | -22.2% | +11.4% | -33.5% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 3y: compounded portfolio wealth divided by compounded VCLT 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…
3y analysis · Full analysis span regression · 6 months rolling