+123.4%
VRT vs DKNG
-49.6%
+173.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.7% | +5.1% | +4.3% |
| 7D | +9.1% | -4.9% | +14.1% | +8.6% |
| 30D | +0.9% | +10.3% | -9.4% | +2.1% |
| 3M | -13.4% | -5.4% | -8.0% | -13.1% |
| 6M | +11.7% | -5.6% | +17.3% | +11.8% |
| YTD | +73.2% | -30.3% | +103.6% | +71.7% |
| 1Y | +123.4% | -49.3% | +172.8% | +102.1% |
| All | +123.4% | -49.6% | +173.0% | +102.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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