-38.5%
DUOL vs VIG
+19.5%
-58.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +2.1% | +23.9% | +23.5% |
| 7D | +19.3% | +2.7% | +16.5% | +16.5% |
| 30D | +9.6% | +7.0% | +2.6% | +4.1% |
| 3M | +17.1% | +4.0% | +13.1% | +13.5% |
| 6M | +46.3% | +12.3% | +34.0% | +34.3% |
| YTD | -8.1% | +16.4% | -24.5% | -21.3% |
| 1Y | -38.5% | +19.2% | -57.7% | -51.5% |
| All | -38.5% | +19.5% | -58.0% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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