-100.0%
VIVK vs DOCU
-71.0%
-29.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +34.1% | -1.7% | +35.8% | +34.2% |
| 7D | -42.9% | -5.5% | -37.4% | -42.7% |
| 30D | -88.6% | +12.6% | -101.2% | -88.7% |
| 3M | -97.7% | +36.4% | -134.1% | -97.8% |
| 6M | -99.9% | +66.8% | -166.7% | -99.9% |
| YTD | -99.9% | +13.5% | -113.4% | -99.9% |
| 1Y | -100.0% | +11.3% | -111.3% | -100.0% |
| 3Y | -100.0% | +92.1% | -192.1% | -100.0% |
| All | -100.0% | -71.0% | -29.0% | -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