+82.7%
VIAV vs DOCU
+15.6%
+67.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +23.7% | +1.6% | +22.2% | +24.4% |
| 30D | -21.2% | +10.8% | -32.0% | -17.9% |
| 3M | -24.5% | +38.0% | -62.5% | -14.4% |
| 6M | -39.1% | +77.4% | -116.5% | -25.6% |
| YTD | +82.6% | +17.2% | +65.4% | +118.3% |
| 1Y | +82.7% | +15.6% | +67.1% | +118.4% |
| All | +82.7% | +15.6% | +67.1% | +118.4% |
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