-22.2%
DKNG vs VSAT
+207.8%
-230.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +3.0% | -1.3% | +4.4% | +3.1% |
| 30D | -3.0% | -14.8% | +11.8% | -1.9% |
| 3M | -17.6% | +2.2% | -19.8% | -18.3% |
| 6M | -3.2% | +60.2% | -63.4% | -8.5% |
| YTD | -28.2% | +115.6% | -143.8% | -34.3% |
| 1Y | -46.1% | +132.9% | -178.9% | -51.2% |
| 3Y | -22.2% | +216.1% | -238.3% | -32.6% |
| All | -22.2% | +207.8% | -230.0% | -32.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling