+75.7%
VTI vs DKNG
-23.0%
+98.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | +0.2% |
| 7D | -0.9% | +3.0% | -3.9% | -1.3% |
| 30D | -1.4% | -3.0% | +1.6% | -1.2% |
| 3M | +3.6% | -17.6% | +21.2% | +6.0% |
| 6M | +13.6% | -3.2% | +16.9% | +13.0% |
| YTD | +12.9% | -28.2% | +41.1% | +17.3% |
| 1Y | +17.2% | -46.1% | +63.3% | +27.6% |
| 3Y | +75.7% | -22.2% | +97.9% | +73.0% |
| All | +75.7% | -23.0% | +98.7% | +73.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling