-59.1%
DKNG vs VOO
+82.8%
-141.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +2.9% |
| 7D | +3.0% | -0.8% | +3.8% | +4.5% |
| 30D | -3.0% | -1.1% | -1.9% | -1.1% |
| 3M | -17.6% | +3.9% | -21.5% | -23.4% |
| 6M | -3.2% | +13.6% | -16.9% | -24.4% |
| YTD | -28.2% | +12.7% | -40.9% | -43.1% |
| 1Y | -46.1% | +17.6% | -63.6% | -60.6% |
| 3Y | -22.2% | +77.3% | -99.5% | -75.3% |
| All | -59.1% | +82.8% | -141.9% | -86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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