-38.5%
DUOL vs VEU
+17.0%
-55.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +2.0% | +24.0% | +26.0% |
| 7D | +19.3% | +0.2% | +19.1% | +18.9% |
| 30D | +9.6% | -2.1% | +11.8% | +8.8% |
| 3M | +17.1% | -2.7% | +19.8% | +16.0% |
| 6M | +46.3% | +3.2% | +43.1% | +43.7% |
| YTD | -8.1% | +12.6% | -20.7% | -20.2% |
| 1Y | -38.5% | +17.1% | -55.6% | -50.8% |
| All | -38.5% | +17.0% | -55.5% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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