+152.4%
DKNG vs VIG
+129.3%
+23.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +3.4% |
| 7D | +3.0% | -1.1% | +4.1% | +4.5% |
| 30D | -3.0% | -2.7% | -0.3% | +0.7% |
| 3M | -17.6% | +2.5% | -20.1% | -20.3% |
| 6M | -3.2% | +9.2% | -12.5% | -14.3% |
| YTD | -28.2% | +9.8% | -38.0% | -36.9% |
| 1Y | -46.1% | +12.4% | -58.5% | -54.0% |
| 3Y | -22.2% | +55.9% | -78.1% | -56.5% |
| 5Y | -60.4% | +63.9% | -124.3% | -78.2% |
| All | +152.4% | +129.3% | +23.1% | +5.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling