-59.1%
DKNG vs VO
+42.1%
-101.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.6% | +2.9% |
| 7D | +3.0% | -1.5% | +4.6% | +6.0% |
| 30D | -3.0% | -3.0% | 0.0% | +2.7% |
| 3M | -17.6% | +2.8% | -20.4% | -21.9% |
| 6M | -3.2% | +10.9% | -14.2% | -21.3% |
| YTD | -28.2% | +12.5% | -40.7% | -43.3% |
| 1Y | -46.1% | +12.0% | -58.0% | -56.9% |
| 3Y | -22.2% | +56.3% | -78.5% | -68.6% |
| All | -59.1% | +42.1% | -101.2% | -78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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