+143.6%
VLO vs DKNG
-49.6%
+193.2%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.8% | +0.1% |
| 7D | +5.2% | -4.9% | +10.2% | +5.6% |
| 30D | +22.6% | +10.3% | +12.3% | +21.4% |
| 3M | +43.8% | -5.4% | +49.1% | +44.0% |
| 6M | +65.7% | -5.6% | +71.3% | +66.0% |
| YTD | +131.1% | -30.3% | +161.4% | +141.7% |
| 1Y | +143.6% | -49.3% | +193.0% | +169.3% |
| All | +143.6% | -49.6% | +193.2% | +169.3% |
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