+13.1%
VXUS vs DOCN
+81.2%
-68.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.2% | +4.1% | +0.3% |
| 7D | +2.1% | +19.1% | -17.0% | +0.7% |
| 30D | -1.1% | -21.0% | +19.9% | +0.2% |
| 3M | -5.6% | -34.7% | +29.1% | -3.4% |
| 6M | -2.3% | -45.8% | +43.5% | +0.7% |
| YTD | +10.4% | +79.4% | -69.0% | +2.9% |
| 1Y | +13.1% | +91.0% | -78.0% | +4.1% |
| All | +13.1% | +81.2% | -68.1% | +4.1% |
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