+116.4%
DOCN vs VO
+16.3%
+100.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.9% | -8.0% | -9.1% |
| 7D | -20.0% | +1.0% | -21.0% | -21.8% |
| 30D | -38.8% | +2.6% | -41.4% | -41.8% |
| 3M | -34.8% | -0.3% | -34.5% | -34.0% |
| 6M | -22.8% | +7.6% | -30.4% | -32.6% |
| YTD | +74.6% | +14.7% | +59.9% | +32.5% |
| 1Y | +116.4% | +16.4% | +100.0% | +60.2% |
| All | +116.4% | +16.3% | +100.2% | +60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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