+15.0%
DUOL vs VO
+48.7%
-33.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.5% | -2.4% |
| 7D | +5.1% | -0.3% | +5.4% | +5.4% |
| 30D | +14.1% | -0.3% | +14.5% | +14.5% |
| 3M | +41.5% | +2.9% | +38.6% | +34.5% |
| 6M | +60.6% | +9.3% | +51.3% | +37.9% |
| YTD | -12.0% | +14.2% | -26.2% | -29.5% |
| 1Y | -43.4% | +15.3% | -58.6% | -54.9% |
| 3Y | +3.7% | +56.2% | -52.5% | -47.8% |
| 5Y | -5.3% | +42.4% | -47.7% | -43.1% |
| All | +15.0% | +48.7% | -33.7% | -32.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling