-38.5%
DUOL vs VO
+16.3%
-54.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +0.9% | +25.1% | +25.3% |
| 7D | +19.3% | +1.0% | +18.3% | +18.6% |
| 30D | +9.6% | +2.6% | +7.0% | +7.8% |
| 3M | +17.1% | -0.3% | +17.3% | +17.0% |
| 6M | +46.3% | +7.6% | +38.7% | +36.8% |
| YTD | -8.1% | +14.7% | -22.8% | -23.3% |
| 1Y | -38.5% | +16.4% | -54.9% | -50.8% |
| All | -38.5% | +16.3% | -54.7% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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