+51.8%
VG vs DUOL
-38.2%
+90.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +26.0% | -33.7% | -5.9% |
| 7D | -16.4% | +19.3% | -35.7% | -14.8% |
| 30D | -10.8% | +9.6% | -20.4% | -9.2% |
| 3M | -6.3% | +17.1% | -23.4% | -4.6% |
| 6M | -12.5% | +46.3% | -58.8% | -12.5% |
| YTD | +76.9% | -8.1% | +85.0% | +78.8% |
| 1Y | +51.8% | -38.5% | +90.3% | +55.9% |
| All | +51.8% | -38.2% | +90.0% | +55.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling