+588.7%
VLO vs DKNG
-60.7%
+649.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +55.4% |
| 6M | +70.4% | -3.2% | +73.7% | +69.9% |
| YTD | +143.4% | -28.2% | +171.6% | +148.5% |
| 1Y | +153.0% | -46.1% | +199.1% | +163.8% |
| 3Y | +195.0% | -22.2% | +217.1% | +195.8% |
| All | +588.7% | -60.7% | +649.4% | +667.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling