+18.7%
VGT vs DOCN
+81.2%
-62.4%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.2% | +2.5% | -1.0% |
| 7D | +2.5% | +19.1% | -16.6% | -0.6% |
| 30D | -9.5% | -21.0% | +11.5% | -6.6% |
| 3M | -9.5% | -34.7% | +25.3% | -4.6% |
| 6M | -1.8% | -45.8% | +44.0% | +5.2% |
| YTD | +18.4% | +79.4% | -61.0% | +0.2% |
| 1Y | +18.7% | +91.0% | -72.3% | -2.4% |
| All | +18.7% | +81.2% | -62.4% | -2.4% |
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