+9.0%
DUOL vs VOO
+87.0%
-78.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.7% | -4.4% |
| 7D | -7.8% | +0.5% | -8.3% | -8.5% |
| 30D | +11.8% | -0.9% | +12.8% | +13.3% |
| 3M | +24.1% | +3.9% | +20.2% | +16.2% |
| 6M | +43.6% | +14.5% | +29.1% | +14.7% |
| YTD | -16.6% | +13.0% | -29.5% | -31.9% |
| 1Y | -46.0% | +19.4% | -65.5% | -59.5% |
| 3Y | -6.5% | +78.9% | -85.3% | -62.0% |
| 5Y | -7.4% | +82.3% | -89.7% | -61.3% |
| All | +9.0% | +87.0% | -78.0% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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