-59.1%
DKNG vs VXUS
+53.0%
-112.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +2.9% |
| 7D | +3.0% | -1.4% | +4.5% | +5.2% |
| 30D | -3.0% | -0.5% | -2.6% | -2.3% |
| 3M | -17.6% | +2.6% | -20.2% | -21.3% |
| 6M | -3.2% | +10.9% | -14.1% | -20.0% |
| YTD | -28.2% | +16.1% | -44.4% | -45.6% |
| 1Y | -46.1% | +22.3% | -68.3% | -62.6% |
| 3Y | -22.2% | +72.0% | -94.2% | -71.7% |
| All | -59.1% | +53.0% | -112.1% | -81.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling