+940.1%
VRT vs DKNG
-62.3%
+1,002.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.7% |
| 7D | -7.7% | -2.0% | -5.7% | -7.2% |
| 30D | -12.0% | -6.4% | -5.5% | -10.5% |
| 3M | -11.7% | -17.6% | +6.0% | -8.1% |
| 6M | -8.1% | -5.7% | -2.4% | -9.8% |
| YTD | +53.2% | -31.2% | +84.4% | +65.0% |
| 1Y | +81.7% | -48.1% | +129.7% | +112.2% |
| 3Y | +535.3% | -25.6% | +560.8% | +551.5% |
| All | +940.1% | -62.3% | +1,002.4% | +831.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling