-100.0%
VIVK vs DOCU
-69.6%
-30.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.8% | -8.3% | -7.5% |
| 7D | -57.7% | +4.1% | -61.7% | -57.8% |
| 30D | -87.3% | +7.4% | -94.6% | -87.3% |
| 3M | -98.9% | +26.0% | -124.9% | -98.9% |
| 6M | -100.0% | +79.2% | -179.1% | -100.0% |
| YTD | -100.0% | +18.1% | -118.0% | -100.0% |
| 1Y | -100.0% | +20.5% | -120.5% | -100.0% |
| 3Y | -100.0% | +96.4% | -196.4% | -100.0% |
| All | -100.0% | -69.6% | -30.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling