+115.2%
DOCN vs VIVK
-98.3%
+213.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -12.3% | +15.1% | +3.3% |
| 7D | +1.1% | -1.4% | +2.5% | +1.1% |
| 30D | -9.6% | -43.6% | +34.0% | -7.9% |
| 3M | -37.7% | -95.1% | +57.4% | -30.3% |
| 6M | +115.2% | -98.2% | +213.4% | +148.4% |
| All | +115.2% | -98.3% | +213.5% | +148.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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