-17.3%
DKNG vs VLTO
+23.4%
-40.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.6% | +0.9% |
| 7D | -2.0% | -4.5% | +2.5% | +0.3% |
| 30D | -6.4% | -4.6% | -1.8% | -4.1% |
| 3M | -17.6% | +13.3% | -30.9% | -22.6% |
| 6M | -5.7% | +2.1% | -7.8% | -6.8% |
| YTD | -31.2% | -6.1% | -25.1% | -29.3% |
| 1Y | -48.1% | -11.4% | -36.7% | -45.1% |
| All | -17.3% | +23.4% | -40.7% | -27.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling