-59.1%
DKNG vs VNQ
+7.0%
-66.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +3.5% |
| 7D | +3.0% | -1.3% | +4.3% | +4.6% |
| 30D | -3.0% | -2.6% | -0.4% | 0.0% |
| 3M | -17.6% | -2.0% | -15.6% | -15.6% |
| 6M | -3.2% | +4.3% | -7.6% | -8.3% |
| YTD | -28.2% | +9.2% | -37.4% | -35.9% |
| 1Y | -46.1% | +5.6% | -51.7% | -49.8% |
| 3Y | -22.2% | +30.8% | -53.0% | -47.1% |
| All | -59.1% | +7.0% | -66.1% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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