+152.4%
DKNG vs VRSN
+38.0%
+114.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.0% | +3.5% |
| 7D | +3.0% | +0.2% | +2.8% | +2.9% |
| 30D | -3.0% | +3.8% | -6.8% | -5.5% |
| 3M | -17.6% | +5.0% | -22.6% | -20.5% |
| 6M | -3.2% | +24.9% | -28.1% | -17.8% |
| YTD | -28.2% | +21.6% | -49.8% | -38.6% |
| 1Y | -46.1% | +2.4% | -48.5% | -48.2% |
| 3Y | -22.2% | +47.3% | -69.5% | -44.9% |
| 5Y | -60.4% | +34.7% | -95.1% | -70.2% |
| All | +152.4% | +38.0% | +114.4% | +69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling