-100.0%
VIVK vs DOCU
+110.9%
-210.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | 0.0% | -9.6% | -9.6% |
| 7D | -38.6% | +1.6% | -40.2% | -38.8% |
| 30D | -87.7% | +10.8% | -98.6% | -87.8% |
| 3M | -98.9% | +38.0% | -136.8% | -98.9% |
| 6M | -100.0% | +77.4% | -177.4% | -100.0% |
| YTD | -100.0% | +17.2% | -117.1% | -100.0% |
| 1Y | -100.0% | +15.6% | -115.6% | -100.0% |
| 3Y | -100.0% | +95.6% | -195.6% | -100.0% |
| 5Y | -100.0% | -69.7% | -30.3% | -100.0% |
| All | -100.0% | +110.9% | -210.9% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling