+2.0%
DUOL vs VLTO
+69.5%
-67.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.7% | +1.9% |
| 7D | +21.9% | +5.4% | +16.5% | +18.5% |
| 30D | +5.7% | +22.3% | -16.6% | -5.9% |
| 3M | +30.9% | +19.6% | +11.3% | +17.9% |
| 6M | +52.8% | +35.2% | +17.6% | +28.4% |
| YTD | -8.6% | +17.9% | -26.5% | -16.8% |
| 1Y | -17.2% | +19.5% | -36.7% | -25.7% |
| 3Y | +2.0% | +73.9% | -72.0% | -8.6% |
| All | +2.0% | +69.5% | -67.5% | -8.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling