-9.5%
DUOL vs VEU
+55.0%
-64.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.1% | -2.3% |
| 7D | -7.0% | -1.4% | -5.6% | -5.4% |
| 30D | +6.7% | -0.4% | +7.1% | +6.9% |
| 3M | +16.0% | +2.5% | +13.5% | +10.7% |
| 6M | +45.4% | +11.1% | +34.3% | +21.1% |
| YTD | -18.1% | +16.5% | -34.6% | -37.5% |
| 1Y | -53.6% | +22.9% | -76.5% | -67.4% |
| 3Y | -11.0% | +73.4% | -84.4% | -64.1% |
| All | -9.5% | +55.0% | -64.4% | -51.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling