-44.1%
VG vs DUOL
-52.4%
+8.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.1% | +8.8% | +5.1% |
| 7D | +15.1% | +0.3% | +14.8% | +15.0% |
| 30D | -4.2% | +12.4% | -16.6% | -5.5% |
| 3M | -3.1% | +16.9% | -20.0% | -5.7% |
| 6M | +0.3% | +48.5% | -48.2% | -7.8% |
| YTD | +95.5% | -10.3% | +105.8% | +97.2% |
| 1Y | +64.4% | -15.6% | +80.1% | +68.3% |
| All | -44.1% | -52.4% | +8.3% | -47.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling