+75.3%
VIAV vs DUOL
-38.2%
+113.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +26.0% | -28.2% | +3.2% |
| 7D | -14.7% | +19.3% | -34.0% | -11.0% |
| 30D | -37.4% | +9.6% | -47.0% | -35.6% |
| 3M | -27.1% | +17.1% | -44.2% | -23.1% |
| 6M | -44.0% | +46.3% | -90.3% | -39.9% |
| YTD | +64.9% | -8.1% | +73.0% | +83.2% |
| 1Y | +75.3% | -38.5% | +113.8% | +99.0% |
| All | +75.3% | -38.2% | +113.5% | +99.0% |
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