+3.5%
VICI vs DUOL
+1.6%
+1.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.5% |
| 7D | -2.3% | -7.0% | +4.7% | -1.8% |
| 30D | -4.8% | +6.7% | -11.5% | -5.3% |
| 3M | -10.1% | +16.0% | -26.1% | -11.4% |
| 6M | -9.7% | +45.4% | -55.1% | -12.7% |
| YTD | -8.8% | -18.1% | +9.4% | -8.1% |
| 1Y | -20.2% | -53.6% | +33.3% | -16.4% |
| 3Y | -5.8% | -11.0% | +5.2% | -10.5% |
| 5Y | +9.5% | -17.1% | +26.7% | -4.8% |
| All | +3.5% | +1.6% | +1.9% | -11.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling