-49.3%
DKNG vs VIVK
-100.0%
+50.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -12.3% | +11.6% | -0.7% |
| 7D | -4.9% | -1.4% | -3.6% | -5.0% |
| 30D | +10.3% | -43.6% | +54.0% | +10.3% |
| 3M | -5.4% | -95.1% | +89.8% | -5.5% |
| 6M | -5.6% | -98.2% | +92.6% | -5.3% |
| YTD | -30.3% | -97.9% | +67.6% | -29.8% |
| 1Y | -49.3% | -100.0% | +50.6% | -53.7% |
| All | -49.3% | -100.0% | +50.6% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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