+74.3%
DOCN vs VSXY
+211.8%
-137.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.8% | +10.4% | +9.7% |
| 7D | +3.7% | +0.8% | +2.9% | +3.7% |
| 30D | -33.7% | +24.0% | -57.7% | -34.7% |
| 3M | -27.9% | +16.7% | -44.6% | -28.9% |
| 6M | -46.4% | +138.6% | -185.1% | -51.6% |
| YTD | +81.1% | +102.8% | -21.7% | +60.8% |
| 1Y | +74.3% | +214.2% | -139.9% | +39.0% |
| All | +74.3% | +211.8% | -137.5% | +39.0% |
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