-15.8%
DKNG vs VWO
+1.8%
-17.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.6% | +5.4% | +2.9% |
| 7D | +13.5% | -4.2% | +17.7% | +15.0% |
| 30D | +19.1% | -10.5% | +29.6% | +23.6% |
| 3M | +8.1% | -9.4% | +17.5% | +11.8% |
| 6M | -2.7% | -8.3% | +5.7% | 0.0% |
| YTD | -31.7% | +1.2% | -33.0% | -34.2% |
| 1Y | -15.8% | +1.2% | -17.0% | -18.0% |
| All | -15.8% | +1.8% | -17.5% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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