+216.9%
VIAV vs DOCU
+91.1%
+125.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.0% | -8.5% | -10.5% |
| 7D | -21.1% | -3.2% | -17.9% | -21.0% |
| 30D | -45.4% | +15.7% | -61.1% | -45.5% |
| 3M | -32.4% | +37.3% | -69.7% | -33.4% |
| 6M | -51.3% | +63.1% | -114.4% | -53.1% |
| YTD | +47.6% | +15.4% | +32.2% | +50.3% |
| 1Y | +50.8% | +11.3% | +39.5% | +54.4% |
| All | +216.9% | +91.1% | +125.8% | +135.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling