-55.0%
DOCN vs VWO
-7.7%
-47.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.9% | +0.6% | -2.1% |
| 7D | -19.2% | -0.4% | -18.8% | -17.7% |
| 30D | -43.1% | -7.6% | -35.4% | -30.3% |
| 3M | -40.7% | -7.6% | -33.1% | -27.2% |
| 6M | -55.0% | -8.7% | -46.3% | -43.5% |
| All | -55.0% | -7.7% | -47.2% | -43.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling