-16.3%
DUOL vs VSAT
+50.0%
-66.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.5% | +1.7% | +3.9% |
| 7D | -8.6% | +3.4% | -12.0% | -9.1% |
| 30D | +7.2% | -12.2% | +19.4% | +8.8% |
| 3M | +19.1% | +20.6% | -1.6% | +13.1% |
| 6M | +52.5% | +60.2% | -7.7% | +35.7% |
| YTD | -17.3% | +115.3% | -132.6% | -31.0% |
| 1Y | -49.2% | +154.6% | -203.8% | -59.0% |
| 3Y | -7.3% | +211.2% | -218.4% | -35.1% |
| 5Y | -16.3% | +52.7% | -68.9% | -49.1% |
| All | -16.3% | +50.0% | -66.3% | -49.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling