+152.4%
DKNG vs VSAT
-11.5%
+164.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +3.0% | -1.3% | +4.4% | +3.2% |
| 30D | -3.0% | -14.8% | +11.8% | -0.4% |
| 3M | -17.6% | +2.2% | -19.8% | -19.3% |
| 6M | -3.2% | +60.2% | -63.4% | -14.8% |
| YTD | -28.2% | +115.6% | -143.8% | -41.3% |
| 1Y | -46.1% | +132.9% | -178.9% | -57.1% |
| 3Y | -22.2% | +216.1% | -238.3% | -50.2% |
| 5Y | -60.4% | +52.9% | -113.3% | -70.8% |
| All | +152.4% | -11.5% | +164.0% | +87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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