+120.6%
VLO vs DKNG
-21.6%
+142.2%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.4% | -11.1% | -6.0% |
| 7D | -6.0% | +13.8% | -19.8% | -6.6% |
| 30D | -12.9% | +17.9% | -30.8% | -13.6% |
| 3M | +18.3% | -2.1% | +20.5% | +18.1% |
| 6M | +46.4% | -2.0% | +48.4% | +45.3% |
| YTD | +127.7% | -32.9% | +160.7% | +137.3% |
| 1Y | +120.6% | -19.2% | +139.8% | +126.5% |
| All | +120.6% | -21.6% | +142.2% | +126.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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