-59.1%
DKNG vs VWO
+34.0%
-93.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.7% | +3.5% |
| 7D | +3.0% | -1.8% | +4.8% | +5.3% |
| 30D | -3.0% | -0.1% | -2.9% | -2.9% |
| 3M | -17.6% | +2.2% | -19.8% | -20.5% |
| 6M | -3.2% | +8.8% | -12.0% | -15.5% |
| YTD | -28.2% | +12.4% | -40.6% | -40.4% |
| 1Y | -46.1% | +15.6% | -61.6% | -57.1% |
| 3Y | -22.2% | +62.5% | -84.7% | -64.8% |
| All | -59.1% | +34.0% | -93.1% | -74.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling