-11.0%
DUOL vs VSXY
+352.7%
-363.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.1% | -4.1% | -1.4% |
| 7D | -7.0% | +0.1% | -7.1% | -7.0% |
| 30D | +6.7% | -18.7% | +25.4% | +9.0% |
| 3M | +16.0% | -4.0% | +20.0% | +16.0% |
| 6M | +45.4% | +67.5% | -22.1% | +30.9% |
| YTD | -18.1% | +39.7% | -57.8% | -24.1% |
| 1Y | -53.6% | +180.0% | -233.5% | -62.3% |
| 3Y | -11.0% | +337.3% | -348.3% | -38.3% |
| All | -11.0% | +352.7% | -363.7% | -38.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling