+7.0%
DUOL vs VSAT
+47.4%
-40.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.0% |
| 7D | -7.0% | -1.3% | -5.6% | -6.8% |
| 30D | +6.7% | -14.8% | +21.5% | +8.8% |
| 3M | +16.0% | +2.2% | +13.8% | +13.4% |
| 6M | +45.4% | +60.2% | -14.8% | +29.6% |
| YTD | -18.1% | +115.6% | -133.8% | -31.5% |
| 1Y | -53.6% | +132.9% | -186.4% | -61.9% |
| 3Y | -11.0% | +216.1% | -227.0% | -37.7% |
| 5Y | -17.1% | +52.9% | -70.1% | -37.4% |
| All | +7.0% | +47.4% | -40.4% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 10y: compounded portfolio wealth divided by compounded VSAT 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…
10y analysis · Full analysis span regression · 6 months rolling