-15.8%
DUOL vs VT
+13.3%
-29.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.1% | +3.6% | +4.3% |
| 7D | +1.8% | -0.7% | +2.5% | +2.2% |
| 30D | +11.1% | -1.7% | +12.8% | +11.4% |
| 3M | +21.2% | -2.3% | +23.5% | +21.6% |
| 6M | +56.1% | +1.5% | +54.6% | +55.4% |
| YTD | -6.5% | +12.0% | -18.5% | -15.7% |
| 1Y | -15.8% | +12.9% | -28.7% | -24.8% |
| All | -15.8% | +13.3% | -29.1% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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