-55.0%
DOCN vs VTRS
+28.3%
-83.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.0% | -2.4% | +4.0% |
| 7D | -19.2% | +4.6% | -23.7% | -18.1% |
| 30D | -43.1% | +13.8% | -56.9% | -40.3% |
| 3M | -40.7% | +23.1% | -63.8% | -35.4% |
| 6M | -55.0% | +26.7% | -81.7% | -48.5% |
| All | -55.0% | +28.3% | -83.3% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 6mo: compounded portfolio wealth divided by compounded VTRS 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…
6mo analysis · Full analysis span regression · 6 months rolling