+116.4%
DOCN price history and return analytics
+15.2%
+101.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.7% | -8.9% | -11.3% |
| 7D | -20.0% | -0.3% | -19.7% | -19.4% |
| 30D | -38.8% | -1.4% | -37.3% | -35.9% |
| 3M | -34.8% | -1.4% | -33.4% | -31.6% |
| 6M | -22.8% | +5.5% | -28.2% | -28.1% |
| YTD | +74.6% | +12.8% | +61.8% | +39.8% |
| 1Y | +116.4% | +15.4% | +101.0% | +64.4% |
| All | +116.4% | +15.2% | +101.2% | +64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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