+116.4%
DOCN vs VWO
+5.9%
+110.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.7% | -8.9% | -10.3% |
| 7D | -20.0% | -1.3% | -18.7% | -17.9% |
| 30D | -38.8% | -7.1% | -31.6% | -29.1% |
| 3M | -34.8% | -6.1% | -28.7% | -25.7% |
| 6M | -22.8% | -3.9% | -18.9% | -14.0% |
| YTD | +74.6% | +5.0% | +69.6% | +56.2% |
| 1Y | +116.4% | +6.0% | +110.5% | +88.3% |
| All | +116.4% | +5.9% | +110.5% | +88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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