-100.0%
VIVK vs DOCU
+11.6%
-111.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +0.2% | -27.6% | -27.5% |
| 7D | -68.7% | -3.7% | -65.0% | -68.3% |
| 30D | -90.0% | +15.0% | -105.0% | -90.5% |
| 3M | -98.1% | +39.9% | -138.0% | -98.4% |
| 6M | -99.9% | +66.2% | -166.1% | -99.9% |
| YTD | -99.9% | +17.7% | -117.6% | -99.9% |
| 1Y | -100.0% | +13.7% | -113.7% | -100.0% |
| All | -100.0% | +11.6% | -111.6% | -100.0% |
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