-43.4%
DUOL vs VYM
+21.4%
-64.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.5% |
| 7D | +5.1% | 0.0% | +5.1% | +5.1% |
| 30D | +14.1% | -0.5% | +14.7% | +14.6% |
| 3M | +41.5% | +3.0% | +38.5% | +39.7% |
| 6M | +60.6% | +8.2% | +52.4% | +51.0% |
| YTD | -12.0% | +15.8% | -27.8% | -26.2% |
| 1Y | -43.4% | +20.8% | -64.2% | -56.8% |
| All | -43.4% | +21.4% | -64.8% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VYM.
Daily Out/Under-Performance
Portfolio return minus VYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VYM 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 VYM 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