-100.0%
VIVK vs DOCU
-71.6%
-28.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -0.1% | -22.6% | -22.7% |
| 7D | -56.0% | -3.4% | -52.6% | -55.8% |
| 30D | -92.3% | +9.3% | -101.5% | -92.3% |
| 3M | -98.6% | +30.2% | -128.8% | -98.7% |
| 6M | -99.9% | +62.1% | -162.1% | -99.9% |
| YTD | -100.0% | +13.5% | -113.5% | -100.0% |
| 1Y | -100.0% | +11.5% | -111.5% | -100.0% |
| 3Y | -100.0% | +89.5% | -189.5% | -100.0% |
| 5Y | -100.0% | -69.6% | -30.4% | -100.0% |
| All | -100.0% | -71.6% | -28.4% | -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