+53.9%
DOCN vs VIAV
+70.1%
-16.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.0% | +4.6% | +2.9% |
| 7D | -12.1% | +3.2% | -15.3% | -13.2% |
| 30D | -41.0% | -31.8% | -9.2% | -30.8% |
| 3M | -38.7% | -16.6% | -22.1% | -33.6% |
| 6M | -51.5% | -39.4% | -12.1% | -42.9% |
| YTD | +65.3% | +74.0% | -8.8% | +33.8% |
| 1Y | +53.9% | +70.8% | -16.9% | +24.1% |
| All | +53.9% | +70.1% | -16.2% | +24.1% |
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