-15.8%
DKNG vs VICR
+52.1%
-67.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -15.1% | +16.8% | +1.3% |
| 7D | +13.5% | -34.6% | +48.1% | +12.2% |
| 30D | +19.1% | -54.9% | +73.9% | +16.9% |
| 3M | +8.1% | -38.3% | +46.4% | +7.0% |
| 6M | -2.7% | -49.2% | +46.5% | -4.4% |
| YTD | -31.7% | +23.3% | -55.0% | -41.7% |
| 1Y | -15.8% | +42.4% | -58.1% | -29.4% |
| All | -15.8% | +52.1% | -67.8% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 1y: compounded portfolio wealth divided by compounded VICR 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…
1y analysis · Full analysis span regression · 6 months rolling