+9.0%
DUOL vs VSAT
+54.2%
-45.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.2% | -8.5% | -5.7% |
| 7D | -7.8% | +17.3% | -25.1% | -9.9% |
| 30D | +11.8% | -3.3% | +15.1% | +12.0% |
| 3M | +24.1% | +18.7% | +5.4% | +18.3% |
| 6M | +43.6% | +77.6% | -33.9% | +25.9% |
| YTD | -16.6% | +125.6% | -142.2% | -30.7% |
| 1Y | -46.0% | +158.3% | -204.3% | -56.4% |
| 3Y | -6.5% | +226.1% | -232.6% | -34.8% |
| 5Y | -7.4% | +54.7% | -62.1% | -30.6% |
| All | +9.0% | +54.2% | -45.2% | -18.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling