-19.2%
DKNG vs VIG
+19.5%
-38.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.1% | +3.3% | +3.1% |
| 7D | +13.8% | +2.7% | +11.1% | +10.7% |
| 30D | +17.9% | +7.0% | +10.9% | +10.0% |
| 3M | -2.1% | +4.0% | -6.1% | -6.1% |
| 6M | -2.0% | +12.3% | -14.2% | -12.3% |
| YTD | -32.9% | +16.4% | -49.3% | -42.6% |
| 1Y | -19.2% | +19.2% | -38.5% | -34.7% |
| All | -19.2% | +19.5% | -38.7% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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