+152.4%
DKNG vs VXUS
+102.8%
+49.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +3.1% |
| 7D | +3.0% | -1.4% | +4.5% | +4.9% |
| 30D | -3.0% | -0.5% | -2.6% | -2.3% |
| 3M | -17.6% | +2.6% | -20.2% | -20.8% |
| 6M | -3.2% | +10.9% | -14.1% | -17.5% |
| YTD | -28.2% | +16.1% | -44.4% | -42.9% |
| 1Y | -46.1% | +22.3% | -68.3% | -60.0% |
| 3Y | -22.2% | +72.0% | -94.2% | -64.1% |
| 5Y | -60.4% | +54.1% | -114.5% | -78.2% |
| All | +152.4% | +102.8% | +49.7% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling