+153.0%
VLO vs DKNG
-46.0%
+198.9%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.3% | -3.0% | +0.9% |
| 7D | +5.3% | +3.0% | +2.3% | +5.0% |
| 30D | +18.2% | -3.0% | +21.3% | +18.4% |
| 3M | +53.3% | -17.6% | +70.9% | +56.1% |
| 6M | +70.4% | -3.2% | +73.7% | +70.4% |
| YTD | +143.4% | -28.2% | +171.6% | +154.1% |
| 1Y | +153.0% | -46.1% | +199.1% | +171.1% |
| All | +153.0% | -46.0% | +198.9% | +171.1% |
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