-59.1%
DKNG vs VEEV
-13.7%
-45.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.0% |
| 7D | +3.0% | -4.6% | +7.7% | +5.9% |
| 30D | -3.0% | +8.6% | -11.7% | -9.5% |
| 3M | -17.6% | +62.4% | -80.0% | -40.3% |
| 6M | -3.2% | +40.3% | -43.5% | -24.3% |
| YTD | -28.2% | +17.5% | -45.8% | -37.6% |
| 1Y | -46.1% | -6.1% | -40.0% | -46.3% |
| 3Y | -22.2% | +16.7% | -38.9% | -39.1% |
| All | -59.1% | -13.7% | -45.3% | -61.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling