+75.3%
VIAV vs DOCU
+11.6%
+63.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.2% |
| 7D | -14.7% | -3.7% | -11.0% | -15.9% |
| 30D | -37.4% | +15.0% | -52.3% | -33.7% |
| 3M | -27.1% | +39.9% | -67.0% | -16.8% |
| 6M | -44.0% | +66.2% | -110.2% | -32.1% |
| YTD | +64.9% | +17.7% | +47.2% | +98.0% |
| 1Y | +75.3% | +13.7% | +61.6% | +110.3% |
| All | +75.3% | +11.6% | +63.7% | +110.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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