-22.2%
DKNG vs VMC
+18.8%
-40.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.5% | +3.9% |
| 7D | +3.0% | -3.8% | +6.8% | +5.2% |
| 30D | -3.0% | -9.7% | +6.7% | +2.5% |
| 3M | -17.6% | -9.6% | -8.0% | -13.6% |
| 6M | -3.2% | -4.8% | +1.6% | -2.7% |
| YTD | -28.2% | -10.9% | -17.3% | -27.2% |
| 1Y | -46.1% | -15.6% | -30.5% | -43.1% |
| 3Y | -22.2% | +19.3% | -41.5% | -41.5% |
| All | -22.2% | +18.8% | -40.9% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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