+116.4%
DOCN vs VIAV
+72.0%
+44.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.2% | -4.9% | -6.2% |
| 7D | -20.0% | -14.7% | -5.3% | -14.2% |
| 30D | -38.8% | -37.4% | -1.4% | -25.3% |
| 3M | -34.8% | -27.1% | -7.7% | -25.7% |
| 6M | -22.8% | -44.0% | +21.2% | -5.4% |
| YTD | +74.6% | +64.9% | +9.7% | +34.2% |
| 1Y | +116.4% | +75.3% | +41.1% | +50.3% |
| All | +116.4% | +72.0% | +44.4% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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