-15.8%
DKNG vs VIAV
+55.1%
-70.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -10.5% | +12.3% | +1.2% |
| 7D | +13.5% | -21.1% | +34.6% | +12.3% |
| 30D | +19.1% | -45.4% | +64.5% | +16.1% |
| 3M | +8.1% | -32.4% | +40.5% | +6.7% |
| 6M | -2.7% | -51.3% | +48.6% | -4.2% |
| YTD | -31.7% | +47.6% | -79.3% | -40.1% |
| 1Y | -15.8% | +50.8% | -66.6% | -28.7% |
| All | -15.8% | +55.1% | -70.8% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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