-19.2%
DKNG vs VEEV
+6.7%
-26.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.4% | +2.9% | +4.6% |
| 7D | +13.8% | -2.3% | +16.1% | +14.6% |
| 30D | +17.9% | +9.6% | +8.3% | +14.6% |
| 3M | -2.1% | +46.6% | -48.7% | -14.3% |
| 6M | -2.0% | +82.5% | -84.4% | -20.8% |
| YTD | -32.9% | +39.2% | -72.1% | -43.8% |
| 1Y | -19.2% | +5.8% | -25.1% | -27.3% |
| All | -19.2% | +6.7% | -26.0% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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