+69.1%
VXUS vs DOCN
+171.0%
-101.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.8% | -2.3% | +0.2% |
| 7D | +1.0% | +1.1% | -0.1% | +0.9% |
| 30D | +2.2% | -9.6% | +11.8% | +3.0% |
| 3M | +3.0% | -37.7% | +40.7% | +7.1% |
| 6M | +10.7% | +115.2% | -104.6% | 0.0% |
| YTD | +17.8% | +133.7% | -115.9% | +5.0% |
| 1Y | +27.6% | +250.2% | -222.6% | +8.3% |
| 3Y | +73.3% | +320.3% | -247.0% | +39.8% |
| 5Y | +54.3% | +53.1% | +1.2% | +29.6% |
| All | +69.1% | +171.0% | -101.9% | +39.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling