+152.4%
DKNG vs VOO
+182.5%
-30.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +3.2% |
| 7D | +3.0% | -0.8% | +3.8% | +4.2% |
| 30D | -3.0% | -1.1% | -1.9% | -1.5% |
| 3M | -17.6% | +3.9% | -21.5% | -22.1% |
| 6M | -3.2% | +13.6% | -16.9% | -19.8% |
| YTD | -28.2% | +12.7% | -40.9% | -39.7% |
| 1Y | -46.1% | +17.6% | -63.6% | -57.4% |
| 3Y | -22.2% | +77.3% | -99.5% | -64.8% |
| 5Y | -60.4% | +84.1% | -144.5% | -81.8% |
| All | +152.4% | +182.5% | -30.0% | -18.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling