-22.2%
DKNG vs VTV
+67.6%
-89.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +3.4% |
| 7D | +3.0% | -1.1% | +4.1% | +4.6% |
| 30D | -3.0% | -1.0% | -2.0% | -1.6% |
| 3M | -17.6% | +4.6% | -22.2% | -22.5% |
| 6M | -3.2% | +13.5% | -16.8% | -19.1% |
| YTD | -28.2% | +18.5% | -46.7% | -43.9% |
| 1Y | -46.1% | +22.9% | -69.0% | -59.9% |
| 3Y | -22.2% | +67.8% | -90.0% | -67.7% |
| All | -22.2% | +67.6% | -89.8% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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