+197.2%
VIAV vs DUOL
-43.9%
+241.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.7% | +6.4% | +3.2% |
| 7D | -4.6% | +5.1% | -9.7% | -3.7% |
| 30D | -10.4% | +14.1% | -24.5% | -7.8% |
| 3M | -34.5% | +41.5% | -76.0% | -31.7% |
| 6M | +7.0% | +60.6% | -53.6% | +11.1% |
| YTD | +95.6% | -12.0% | +107.6% | +109.0% |
| 1Y | +197.2% | -43.4% | +240.5% | +220.7% |
| All | +197.2% | -43.9% | +241.0% | +220.7% |
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