+141.9%
DKNG vs VXUS
+100.8%
+41.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +1.8% |
| 7D | -2.0% | -1.9% | -0.1% | +0.4% |
| 30D | -6.4% | -0.7% | -5.7% | -5.5% |
| 3M | -17.6% | +4.9% | -22.6% | -23.2% |
| 6M | -5.7% | +9.7% | -15.3% | -18.5% |
| YTD | -31.2% | +15.0% | -46.2% | -44.6% |
| 1Y | -48.1% | +22.4% | -70.5% | -61.6% |
| 3Y | -25.6% | +72.2% | -97.8% | -65.7% |
| 5Y | -62.0% | +52.6% | -114.7% | -78.9% |
| All | +141.9% | +100.8% | +41.2% | -2.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling