-46.9%
DKNG vs VLTO
+70.6%
-117.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.5% |
| 7D | +2.1% | +1.0% | +1.1% | +1.6% |
| 30D | -0.1% | +17.5% | -17.5% | -7.6% |
| 3M | -25.7% | +21.4% | -47.1% | -32.4% |
| 6M | -24.5% | +38.1% | -62.7% | -35.3% |
| YTD | -45.2% | +19.0% | -64.2% | -49.9% |
| 1Y | -36.4% | +20.7% | -57.0% | -42.3% |
| 3Y | -46.9% | +64.3% | -111.2% | -56.3% |
| All | -46.9% | +70.6% | -117.5% | -56.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling