+152.4%
DKNG vs VNQ
+39.8%
+112.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +3.7% |
| 7D | +3.0% | -1.3% | +4.3% | +4.2% |
| 30D | -3.0% | -2.6% | -0.4% | -0.6% |
| 3M | -17.6% | -2.0% | -15.6% | -16.0% |
| 6M | -3.2% | +4.3% | -7.6% | -7.1% |
| YTD | -28.2% | +9.2% | -37.4% | -34.2% |
| 1Y | -46.1% | +5.6% | -51.7% | -48.9% |
| 3Y | -22.2% | +30.8% | -53.0% | -40.4% |
| 5Y | -60.4% | +8.0% | -68.4% | -63.0% |
| All | +152.4% | +39.8% | +112.6% | +104.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling