+152.4%
DKNG vs VCLT
-0.3%
+152.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +3.0% | -1.4% | +4.4% | +4.4% |
| 30D | -3.0% | -1.2% | -1.8% | -1.9% |
| 3M | -17.6% | -4.8% | -12.8% | -13.8% |
| 6M | -3.2% | -2.6% | -0.7% | -1.0% |
| YTD | -28.2% | -3.3% | -24.9% | -26.1% |
| 1Y | -46.1% | -4.8% | -41.2% | -43.8% |
| 3Y | -22.2% | +11.5% | -33.7% | -31.8% |
| 5Y | -60.4% | -17.0% | -43.4% | -54.8% |
| All | +152.4% | -0.3% | +152.8% | +174.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling