+143.4%
VGT vs DUOL
-1.5%
+144.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.9% | +4.8% | +0.6% |
| 7D | +1.5% | -11.8% | +13.3% | +3.4% |
| 30D | +0.5% | +1.5% | -1.0% | 0.0% |
| 3M | +5.3% | +18.1% | -12.9% | +1.4% |
| 6M | +32.4% | +38.7% | -6.2% | +23.5% |
| YTD | +28.6% | -20.7% | +49.2% | +30.7% |
| 1Y | +37.6% | -49.1% | +86.7% | +48.7% |
| 3Y | +125.5% | -11.0% | +136.5% | +111.9% |
| 5Y | +135.2% | -18.0% | +153.2% | +97.3% |
| All | +143.4% | -1.5% | +144.9% | +102.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling