+250.2%
DOCN vs VTEB
+3.1%
+247.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.7% |
| 7D | +1.1% | -0.8% | +1.9% | +2.8% |
| 30D | -9.6% | -1.3% | -8.3% | -7.1% |
| 3M | -37.7% | -2.1% | -35.5% | -34.9% |
| 6M | +115.2% | -1.7% | +116.9% | +119.7% |
| YTD | +133.7% | -0.6% | +134.3% | +134.1% |
| 1Y | +250.2% | +3.1% | +247.1% | +199.6% |
| All | +250.2% | +3.1% | +247.0% | +199.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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