-38.5%
DUOL vs VSXY
+210.1%
-248.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +8.4% | +17.6% | +25.7% |
| 7D | +19.3% | +14.2% | +5.1% | +19.0% |
| 30D | +9.6% | +21.9% | -12.2% | +9.3% |
| 3M | +17.1% | +22.1% | -5.1% | +16.9% |
| 6M | +46.3% | +116.7% | -70.4% | +41.4% |
| YTD | -8.1% | +101.1% | -109.2% | -11.4% |
| 1Y | -38.5% | +208.0% | -246.5% | -54.0% |
| All | -38.5% | +210.1% | -248.6% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 1y: compounded portfolio wealth divided by compounded VSXY 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…
1y analysis · Full analysis span regression · 6 months rolling