-19.2%
DKNG vs VG
+47.2%
-66.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -7.7% | +13.1% | +5.1% |
| 7D | +13.8% | -16.4% | +30.2% | +13.3% |
| 30D | +17.9% | -10.8% | +28.7% | +17.5% |
| 3M | -2.1% | -6.3% | +4.2% | -2.5% |
| 6M | -2.0% | -12.5% | +10.6% | -2.6% |
| YTD | -32.9% | +76.9% | -109.8% | -36.7% |
| 1Y | -19.2% | +51.8% | -71.0% | -21.4% |
| All | -19.2% | +47.2% | -66.4% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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