-49.3%
DKNG vs VGT
+40.8%
-90.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.1% | -0.8% |
| 7D | -4.9% | +1.0% | -5.9% | -5.1% |
| 30D | +10.3% | +1.3% | +9.0% | +10.1% |
| 3M | -5.4% | -1.1% | -4.2% | -4.1% |
| 6M | -5.6% | +32.6% | -38.2% | -19.2% |
| YTD | -30.3% | +29.0% | -59.3% | -39.9% |
| 1Y | -49.3% | +39.7% | -89.0% | -57.3% |
| All | -49.3% | +40.8% | -90.1% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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