+2.2%
VCIT vs DUOL
+13.5%
-11.3%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -0.2% |
| 7D | +0.1% | +21.9% | -21.8% | -0.2% |
| 30D | +1.9% | +5.7% | -3.8% | +1.8% |
| 3M | -1.4% | +30.9% | -32.3% | -1.9% |
| 6M | -2.1% | +52.8% | -54.9% | -2.8% |
| YTD | -1.6% | -8.6% | +7.0% | -1.7% |
| 1Y | -0.9% | -17.2% | +16.3% | -0.9% |
| 3Y | +20.0% | +2.0% | +18.0% | +18.3% |
| 5Y | +3.1% | +4.4% | -1.2% | 0.0% |
| All | +2.2% | +13.5% | -11.3% | -1.2% |
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