+30.8%
VRTX vs DOCN
+55.6%
-24.8%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.0% | -7.3% | +0.8% |
| 7D | -0.4% | -12.8% | +12.4% | -0.6% |
| 30D | +8.0% | -41.9% | +49.9% | +7.4% |
| 3M | +11.0% | -36.9% | +48.0% | +10.6% |
| 6M | +28.2% | -52.2% | +80.4% | +28.2% |
| YTD | +21.5% | +62.7% | -41.2% | +6.8% |
| All | +30.8% | +55.6% | -24.8% | +15.0% |
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