-15.8%
DKNG vs VSXY
+199.6%
-215.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.2% | +1.8% |
| 7D | +13.5% | +7.2% | +6.3% | +13.5% |
| 30D | +19.1% | +24.9% | -5.8% | +19.3% |
| 3M | +8.1% | +18.3% | -10.2% | +8.2% |
| 6M | -2.7% | +109.4% | -112.1% | -1.6% |
| YTD | -31.7% | +96.3% | -128.0% | -30.4% |
| 1Y | -15.8% | +184.0% | -199.8% | -16.0% |
| All | -15.8% | +199.6% | -215.4% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 1y: compounded portfolio wealth divided by compounded VSXY 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…
1y analysis · Full analysis span regression · 6 months rolling