-42.3%
DKNG vs VG
-38.0%
-4.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.1% | -2.7% | -0.8% |
| 7D | +1.8% | -2.5% | +4.3% | +2.1% |
| 30D | -0.7% | +11.1% | -11.8% | -1.9% |
| 3M | -3.7% | +14.9% | -18.6% | -5.9% |
| 6M | -5.1% | +18.4% | -23.4% | -9.4% |
| YTD | -30.7% | +116.6% | -147.3% | -40.7% |
| 1Y | -48.5% | +9.4% | -57.8% | -50.8% |
| All | -42.3% | -38.0% | -4.2% | -43.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling