-15.8%
DKNG vs VTR
+21.8%
-37.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.8% |
| 7D | +13.5% | +6.4% | +7.1% | +12.3% |
| 30D | +19.1% | +8.8% | +10.3% | +17.4% |
| 3M | +8.1% | -3.2% | +11.3% | +8.0% |
| 6M | -2.7% | +3.8% | -6.5% | -5.2% |
| YTD | -31.7% | +17.2% | -48.9% | -31.4% |
| 1Y | -15.8% | +21.7% | -37.4% | -20.6% |
| All | -15.8% | +21.8% | -37.5% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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