-22.2%
DKNG vs VGT
+123.9%
-146.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.2% | +3.1% | +3.5% |
| 7D | +3.0% | -0.2% | +3.2% | +3.2% |
| 30D | -3.0% | -0.4% | -2.6% | -2.9% |
| 3M | -17.6% | +4.4% | -22.0% | -21.2% |
| 6M | -3.2% | +32.1% | -35.3% | -25.8% |
| YTD | -28.2% | +28.8% | -57.0% | -43.8% |
| 1Y | -46.1% | +35.3% | -81.4% | -60.0% |
| 3Y | -22.2% | +124.8% | -146.9% | -72.0% |
| All | -22.2% | +123.9% | -146.1% | -72.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling