-22.8%
DOCN price history and return analytics
+5.0%
-27.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.7% | -8.9% | -12.9% |
| 7D | -20.0% | -0.3% | -19.7% | -19.0% |
| 30D | -38.8% | -1.4% | -37.3% | -34.7% |
| 3M | -34.8% | -1.4% | -33.4% | -30.4% |
| 6M | -22.8% | +5.5% | -28.2% | -38.8% |
| All | -22.8% | +5.0% | -27.7% | -38.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling