-59.1%
DKNG vs VIG
+63.0%
-122.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +3.1% |
| 7D | +3.0% | -1.1% | +4.1% | +5.1% |
| 30D | -3.0% | -2.7% | -0.3% | +2.0% |
| 3M | -17.6% | +2.5% | -20.1% | -21.2% |
| 6M | -3.2% | +9.2% | -12.5% | -18.1% |
| YTD | -28.2% | +9.8% | -38.0% | -39.9% |
| 1Y | -46.1% | +12.4% | -58.5% | -56.8% |
| 3Y | -22.2% | +55.9% | -78.1% | -67.6% |
| All | -59.1% | +63.0% | -122.1% | -84.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling