+70.5%
DOCN price history and return analytics
+75.6%
-5.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.0% |
| 7D | -19.2% | -2.3% | -16.8% | -14.0% |
| 30D | -43.1% | -5.0% | -38.1% | -34.4% |
| 3M | -40.7% | -4.9% | -35.8% | -31.7% |
| 6M | -55.0% | -1.5% | -53.4% | -51.5% |
| YTD | +50.6% | +8.5% | +42.1% | +30.0% |
| 1Y | +54.0% | +11.4% | +42.6% | +25.3% |
| 3Y | +203.9% | +70.1% | +133.8% | -2.8% |
| 5Y | -29.4% | +53.7% | -83.1% | -66.6% |
| All | +70.5% | +75.6% | -5.0% | -30.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling