-49.3%
DKNG vs VLTO
-8.3%
-41.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.1% |
| 7D | -4.9% | -2.3% | -2.7% | -4.0% |
| 30D | +10.3% | -0.9% | +11.2% | +10.8% |
| 3M | -5.4% | +13.8% | -19.2% | -9.3% |
| 6M | -5.6% | +2.0% | -7.6% | -6.9% |
| YTD | -30.3% | -3.2% | -27.1% | -30.4% |
| 1Y | -49.3% | -9.2% | -40.2% | -50.4% |
| All | -49.3% | -8.3% | -41.1% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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