+152.4%
DKNG vs VGT
+358.5%
-206.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.2% | +3.1% | +3.2% |
| 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% | -22.8% |
| 6M | -3.2% | +32.1% | -35.3% | -30.6% |
| YTD | -28.2% | +28.8% | -57.0% | -47.3% |
| 1Y | -46.1% | +35.3% | -81.4% | -62.8% |
| 3Y | -22.2% | +124.8% | -146.9% | -70.0% |
| 5Y | -60.4% | +137.9% | -198.3% | -85.0% |
| All | +152.4% | +358.5% | -206.0% | -36.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling