+152.4%
DKNG price history and return analytics
+140.9%
+11.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.5% | +3.1% |
| 7D | +3.0% | -1.1% | +4.1% | +4.7% |
| 30D | -3.0% | -1.0% | -2.0% | -1.5% |
| 3M | -17.6% | +3.2% | -20.7% | -21.6% |
| 6M | -3.2% | +12.5% | -15.7% | -20.0% |
| YTD | -28.2% | +14.1% | -42.3% | -41.9% |
| 1Y | -46.1% | +18.9% | -65.0% | -59.0% |
| 3Y | -22.2% | +74.1% | -96.3% | -66.2% |
| 5Y | -60.4% | +66.9% | -127.3% | -80.7% |
| All | +152.4% | +140.9% | +11.5% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling