+280.3%
DOCN vs VWO
+20.2%
+260.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -0.3% | +13.0% | +13.2% |
| 7D | +16.3% | +0.9% | +15.4% | +14.4% |
| 30D | +2.0% | +1.3% | +0.8% | +0.1% |
| 3M | -25.2% | +5.1% | -30.3% | -30.7% |
| 6M | +132.7% | +12.5% | +120.1% | +92.8% |
| YTD | +163.3% | +14.0% | +149.2% | +106.8% |
| 1Y | +280.3% | +19.7% | +260.6% | +150.9% |
| All | +280.3% | +20.2% | +260.2% | +150.9% |
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