+52.5%
RSP vs DUOL
+2.7%
+49.8%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -4.9% | -1.0% |
| 7D | -3.1% | -8.6% | +5.5% | -2.4% |
| 30D | -3.4% | +7.2% | -10.6% | -4.1% |
| 3M | +3.6% | +19.1% | -15.4% | +1.7% |
| 6M | +9.0% | +52.5% | -43.5% | +4.3% |
| YTD | +12.2% | -17.3% | +29.5% | +12.9% |
| 1Y | +15.6% | -49.2% | +64.8% | +20.8% |
| 3Y | +51.6% | -7.3% | +58.9% | +45.5% |
| 5Y | +50.4% | -16.3% | +66.7% | +34.1% |
| All | +52.5% | +2.7% | +49.8% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 10y: compounded portfolio wealth divided by compounded DUOL 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…
10y analysis · Full analysis span regression · 6 months rolling