+264.3%
VIAV vs DOCU
+80.0%
+184.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.7% | 0.0% | +3.1% |
| 7D | -4.6% | +6.9% | -11.5% | -5.5% |
| 30D | -10.4% | +19.0% | -29.4% | -12.8% |
| 3M | -34.5% | +34.3% | -68.8% | -37.8% |
| 6M | +7.0% | +48.0% | -41.0% | -1.0% |
| YTD | +95.6% | 0.0% | +95.6% | +92.4% |
| 1Y | +197.2% | -10.3% | +207.5% | +196.7% |
| 3Y | +232.0% | +32.4% | +199.6% | +201.8% |
| 5Y | +102.2% | -77.9% | +180.1% | +118.9% |
| All | +264.3% | +80.0% | +184.2% | +193.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling