+111.7%
VOO vs DOCN
+110.0%
+1.7%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +9.6% | -8.3% | +0.2% |
| 7D | -0.9% | +3.7% | -4.6% | -1.5% |
| 30D | -2.3% | -33.7% | +31.3% | +1.8% |
| 3M | -1.2% | -27.9% | +26.7% | +1.4% |
| 6M | +3.3% | -46.4% | +49.8% | +8.9% |
| YTD | +12.3% | +81.1% | -68.8% | -1.2% |
| 1Y | +12.5% | +74.3% | -61.8% | -0.6% |
| 3Y | +79.2% | +245.8% | -166.7% | +38.8% |
| 5Y | +75.7% | -23.7% | +99.4% | +46.2% |
| All | +111.7% | +110.0% | +1.7% | +71.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling