-20.9%
VST vs DOCN
+254.3%
-275.2%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.8% | +0.7% | +3.2% |
| 7D | +8.9% | +1.1% | +7.8% | +8.7% |
| 30D | +6.2% | -9.6% | +15.8% | +7.3% |
| 3M | -2.7% | -37.7% | +35.0% | +1.8% |
| 6M | -8.4% | +115.2% | -123.6% | -24.8% |
| YTD | -7.2% | +133.7% | -140.9% | -26.6% |
| 1Y | -20.9% | +250.2% | -271.1% | -42.8% |
| All | -20.9% | +254.3% | -275.2% | -42.8% |
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