+250.2%
DOCN vs VIAV
+200.0%
+50.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -0.9% | +1.5% |
| 7D | +1.1% | -4.6% | +5.7% | +2.8% |
| 30D | -9.6% | -10.4% | +0.8% | -6.0% |
| 3M | -37.7% | -34.5% | -3.2% | -29.9% |
| 6M | +115.2% | +7.0% | +108.2% | +110.2% |
| YTD | +133.7% | +95.6% | +38.1% | +94.6% |
| 1Y | +250.2% | +197.2% | +53.0% | +140.4% |
| All | +250.2% | +200.0% | +50.2% | +140.4% |
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