+15.0%
DUOL vs VIG
+66.7%
-51.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.3% | -2.1% |
| 7D | +5.1% | -0.4% | +5.5% | +5.7% |
| 30D | +14.1% | -1.0% | +15.1% | +15.8% |
| 3M | +41.5% | +2.8% | +38.7% | +35.9% |
| 6M | +60.6% | +8.2% | +52.4% | +42.4% |
| YTD | -12.0% | +11.0% | -23.0% | -25.1% |
| 1Y | -43.4% | +16.1% | -59.5% | -54.8% |
| 3Y | +3.7% | +56.2% | -52.4% | -45.9% |
| 5Y | -5.3% | +63.0% | -68.3% | -52.5% |
| All | +15.0% | +66.7% | -51.7% | -40.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling