-20.0%
DUOL vs VLTO
+20.2%
-40.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.8% | -4.7% | -4.2% |
| 7D | +14.0% | +2.0% | +12.0% | +13.2% |
| 30D | +2.9% | +21.8% | -18.9% | -5.1% |
| 3M | +17.8% | +20.2% | -2.4% | +9.1% |
| 6M | +42.8% | +36.3% | +6.5% | +26.9% |
| YTD | -12.1% | +18.8% | -30.9% | -18.2% |
| All | -20.0% | +20.2% | -40.2% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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