-10.1%
DUOL vs VSAT
+207.3%
-217.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.5% | +1.7% | +4.0% |
| 7D | -8.6% | +3.4% | -12.0% | -8.9% |
| 30D | +7.2% | -12.2% | +19.4% | +8.4% |
| 3M | +19.1% | +20.6% | -1.6% | +14.4% |
| 6M | +52.5% | +60.2% | -7.7% | +38.8% |
| YTD | -17.3% | +115.3% | -132.6% | -28.6% |
| 1Y | -49.2% | +154.6% | -203.8% | -57.2% |
| All | -10.1% | +207.3% | -217.3% | -28.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling