+141.9%
DKNG vs VSAT
-11.7%
+153.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.3% | -0.2% |
| 7D | -2.0% | +3.4% | -5.4% | -2.7% |
| 30D | -6.4% | -12.2% | +5.8% | -4.5% |
| 3M | -17.6% | +20.6% | -38.3% | -21.9% |
| 6M | -5.7% | +60.2% | -65.9% | -16.9% |
| YTD | -31.2% | +115.3% | -146.5% | -43.7% |
| 1Y | -48.1% | +154.6% | -202.6% | -59.5% |
| 3Y | -25.6% | +211.2% | -236.7% | -52.1% |
| 5Y | -62.0% | +52.7% | -114.7% | -72.0% |
| All | +141.9% | -11.7% | +153.6% | +80.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling