+15.0%
DUOL vs VT
+72.0%
-56.9%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +5.1% | +0.4% | +4.6% | +4.3% |
| 30D | +14.1% | +1.0% | +13.2% | +12.3% |
| 3M | +41.5% | +2.4% | +39.1% | +34.5% |
| 6M | +60.6% | +12.0% | +48.6% | +29.6% |
| YTD | -12.0% | +15.3% | -27.3% | -32.7% |
| 1Y | -43.4% | +22.6% | -65.9% | -60.9% |
| 3Y | +3.7% | +74.7% | -71.0% | -60.7% |
| 5Y | -5.3% | +66.1% | -71.4% | -58.7% |
| All | +15.0% | +72.0% | -56.9% | -51.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling