+2,350.4%
VRT vs DKNG
+141.9%
+2,208.5%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -10.6% |
| 3M | -11.7% | -17.6% | +6.0% | -8.3% |
| 6M | -8.1% | -5.7% | -2.4% | -9.7% |
| YTD | +53.2% | -31.2% | +84.4% | +63.9% |
| 1Y | +81.7% | -48.1% | +129.7% | +108.9% |
| 3Y | +535.3% | -25.6% | +560.8% | +550.9% |
| 5Y | +916.4% | -62.0% | +978.4% | +961.9% |
| All | +2,350.4% | +141.9% | +2,208.5% | +1,204.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling