-22.2%
DKNG vs VIAV
+293.0%
-315.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.6% | +0.7% | +4.1% |
| 7D | +3.0% | +11.2% | -8.1% | +2.1% |
| 30D | -3.0% | -10.1% | +7.1% | -2.3% |
| 3M | -17.6% | -22.9% | +5.3% | -16.1% |
| 6M | -3.2% | +28.8% | -32.0% | -11.9% |
| YTD | -28.2% | +117.5% | -145.7% | -43.1% |
| 1Y | -46.1% | +216.1% | -262.1% | -61.8% |
| 3Y | -22.2% | +292.2% | -314.4% | -57.0% |
| All | -22.2% | +293.0% | -315.2% | -57.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling