-22.0%
VST vs DKNG
-38.9%
+16.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -1.3% |
| 7D | +6.6% | +2.1% | +4.5% | +6.9% |
| 30D | -12.4% | -0.1% | -12.3% | -13.5% |
| 3M | -9.0% | -25.7% | +16.7% | -11.2% |
| 6M | -6.4% | -24.5% | +18.1% | -8.3% |
| YTD | -17.2% | -45.2% | +28.0% | -17.1% |
| 1Y | -22.0% | -36.4% | +14.4% | -20.3% |
| All | -22.0% | -38.9% | +16.8% | -20.3% |
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