-100.0%
VIVK vs DOCU
-9.0%
-90.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +3.7% | -16.0% | -13.0% |
| 7D | -1.4% | +6.9% | -8.3% | -2.7% |
| 30D | -43.6% | +19.0% | -62.6% | -45.6% |
| 3M | -95.1% | +34.3% | -129.4% | -95.4% |
| 6M | -98.2% | +48.0% | -146.2% | -98.2% |
| YTD | -97.9% | 0.0% | -97.9% | -98.6% |
| 1Y | -100.0% | -10.3% | -89.7% | -100.0% |
| All | -100.0% | -9.0% | -90.9% | -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