+116.4%
DOCN vs VSXY
+210.1%
-93.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +8.4% | -15.5% | -7.8% |
| 7D | -20.0% | +14.2% | -34.2% | -20.9% |
| 30D | -38.8% | +21.9% | -60.6% | -39.8% |
| 3M | -34.8% | +22.1% | -56.9% | -36.1% |
| 6M | -22.8% | +116.7% | -139.5% | -29.8% |
| YTD | +74.6% | +101.1% | -26.5% | +53.6% |
| 1Y | +116.4% | +208.0% | -91.6% | +66.6% |
| All | +116.4% | +210.1% | -93.7% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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