-42.8%
DKNG vs VG
-35.7%
-7.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.8% | -4.7% | -1.2% |
| 7D | -2.3% | +3.8% | -6.1% | -2.6% |
| 30D | -2.5% | +7.2% | -9.7% | -3.3% |
| 3M | -14.2% | +22.8% | -37.0% | -16.8% |
| 6M | -6.0% | +33.2% | -39.2% | -11.6% |
| YTD | -31.3% | +124.8% | -156.2% | -41.5% |
| 1Y | -48.5% | +15.8% | -64.3% | -51.1% |
| All | -42.8% | -35.7% | -7.1% | -44.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling