+196.4%
DOCN price history and return analytics
+69.4%
+127.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -4.1% | -11.8% | -6.2% |
| 7D | -29.3% | -4.2% | -25.1% | -21.0% |
| 30D | -46.0% | -5.8% | -40.2% | -36.6% |
| 3M | -43.2% | -5.2% | -37.9% | -34.0% |
| 6M | -53.7% | +0.1% | -53.9% | -51.8% |
| YTD | +46.9% | +8.2% | +38.7% | +29.0% |
| 1Y | +54.3% | +10.1% | +44.2% | +30.6% |
| All | +196.4% | +69.4% | +127.1% | +3.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling