+19.9%
VGT vs DOCN
+110.0%
-90.2%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -7.2% | +7.4% | +1.3% |
| 7D | -6.5% | -20.0% | +13.5% | -3.4% |
| 30D | -10.6% | -38.8% | +28.2% | -4.3% |
| 3M | -3.7% | -34.8% | +31.1% | +1.5% |
| 6M | +10.4% | -22.8% | +33.1% | +13.2% |
| YTD | +23.1% | +74.6% | -51.6% | +9.4% |
| 1Y | +19.9% | +116.4% | -96.5% | +3.4% |
| All | +19.9% | +110.0% | -90.2% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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