-59.1%
DKNG vs VIAV
+139.8%
-198.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.6% | +0.7% | +3.3% |
| 7D | +3.0% | +11.2% | -8.1% | -0.3% |
| 30D | -3.0% | -10.1% | +7.1% | -0.7% |
| 3M | -17.6% | -22.9% | +5.3% | -13.7% |
| 6M | -3.2% | +28.8% | -32.0% | -23.6% |
| YTD | -28.2% | +117.5% | -145.7% | -59.0% |
| 1Y | -46.1% | +216.1% | -262.1% | -76.2% |
| 3Y | -22.2% | +292.2% | -314.4% | -73.7% |
| All | -59.1% | +139.8% | -198.9% | -74.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling