+210.9%
DOCN vs VSXY
+478.9%
-268.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.4% | +4.0% | +2.0% |
| 7D | -12.1% | +10.2% | -22.3% | -13.8% |
| 30D | -41.0% | +33.6% | -74.7% | -44.3% |
| 3M | -38.7% | +10.8% | -49.5% | -40.3% |
| 6M | -51.5% | +130.5% | -182.0% | -61.0% |
| YTD | +65.3% | +104.4% | -39.2% | +34.8% |
| 1Y | +53.9% | +216.5% | -162.6% | +11.0% |
| All | +210.9% | +478.9% | -268.1% | +86.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling