+116.4%
DOCN vs VCIT
-0.8%
+117.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.6% | -7.8% | -7.7% |
| 7D | -20.0% | +0.4% | -20.5% | -20.4% |
| 30D | -38.8% | +2.2% | -41.0% | -41.0% |
| 3M | -34.8% | -1.8% | -33.0% | -31.8% |
| 6M | -22.8% | -1.6% | -21.1% | -19.6% |
| YTD | +74.6% | -1.7% | +76.3% | +73.0% |
| 1Y | +116.4% | -0.8% | +117.3% | +118.4% |
| All | +116.4% | -0.8% | +117.2% | +118.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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