+3.7%
DUOL vs VEU
+60.6%
-56.9%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.8% | -4.1% | -3.9% |
| 7D | -11.8% | +0.3% | -12.1% | -12.1% |
| 30D | +1.5% | +0.7% | +0.8% | +0.4% |
| 3M | +18.1% | +4.7% | +13.5% | +9.6% |
| 6M | +38.7% | +11.6% | +27.0% | +14.8% |
| YTD | -20.7% | +16.8% | -37.5% | -39.6% |
| 1Y | -49.1% | +24.9% | -74.0% | -65.1% |
| 3Y | -11.0% | +75.7% | -86.8% | -64.9% |
| 5Y | -18.0% | +56.1% | -74.1% | -58.7% |
| All | +3.7% | +60.6% | -56.9% | -49.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling