-55.0%
DOCN vs VNQ
+1.0%
-56.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +2.1% |
| 7D | -19.2% | +1.9% | -21.1% | -17.1% |
| 30D | -43.1% | +7.9% | -51.0% | -38.2% |
| 3M | -40.7% | -1.5% | -39.2% | -43.4% |
| 6M | -55.0% | +0.3% | -55.3% | -55.8% |
| All | -55.0% | +1.0% | -56.0% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 6mo: compounded portfolio wealth divided by compounded VNQ 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…
6mo analysis · Full analysis span regression · 6 months rolling