-26.9%
VST vs DKNG
-46.0%
+19.1%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.3% | -3.4% | +0.8% |
| 7D | -0.6% | +3.0% | -3.7% | -0.7% |
| 30D | +1.2% | -3.0% | +4.2% | +1.2% |
| 3M | +1.5% | -17.6% | +19.1% | +2.9% |
| 6M | -6.5% | -3.2% | -3.3% | -6.8% |
| YTD | -7.8% | -28.2% | +20.4% | -2.9% |
| 1Y | -26.9% | -46.1% | +19.2% | -21.5% |
| All | -26.9% | -46.0% | +19.1% | -21.5% |
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