-53.6%
DUOL vs VIG
+13.0%
-66.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.6% |
| 7D | -7.0% | -1.1% | -5.9% | -6.1% |
| 30D | +6.7% | -2.7% | +9.5% | +9.2% |
| 3M | +16.0% | +2.5% | +13.5% | +14.2% |
| 6M | +45.4% | +9.2% | +36.2% | +33.5% |
| YTD | -18.1% | +9.8% | -28.0% | -26.8% |
| 1Y | -53.6% | +12.4% | -65.9% | -60.0% |
| All | -53.6% | +13.0% | -66.6% | -60.0% |
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