+152.4%
DKNG vs VTRS
+9.0%
+143.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.6% | +4.1% |
| 7D | +3.0% | -2.2% | +5.2% | +3.8% |
| 30D | -3.0% | +3.3% | -6.3% | -4.1% |
| 3M | -17.6% | +2.0% | -19.6% | -18.3% |
| 6M | -3.2% | +19.9% | -23.2% | -9.2% |
| YTD | -28.2% | +35.7% | -63.9% | -35.7% |
| 1Y | -46.1% | +68.1% | -114.2% | -55.3% |
| 3Y | -22.2% | +87.1% | -109.3% | -40.8% |
| 5Y | -60.4% | +47.6% | -108.0% | -68.5% |
| All | +152.4% | +9.0% | +143.4% | +95.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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