+137.7%
VIAV vs DUOL
-1.5%
+139.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.0% | +1.4% |
| 7D | +13.6% | -11.8% | +25.4% | +14.2% |
| 30D | +5.3% | +1.5% | +3.8% | +4.9% |
| 3M | -15.6% | +18.1% | -33.8% | -17.3% |
| 6M | +34.0% | +38.7% | -4.7% | +28.9% |
| YTD | +119.9% | -20.7% | +140.5% | +122.0% |
| 1Y | +235.2% | -49.1% | +284.2% | +250.4% |
| 3Y | +299.8% | -11.0% | +310.8% | +270.7% |
| 5Y | +140.1% | -18.0% | +158.0% | +98.7% |
| All | +137.7% | -1.5% | +139.3% | +91.7% |
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 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