+221.9%
VIK vs DUOL
-35.1%
+257.0%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.5% | -1.9% |
| 7D | -1.8% | -8.6% | +6.8% | -0.5% |
| 30D | -17.3% | +7.2% | -24.4% | -18.5% |
| 3M | -5.1% | +19.1% | -24.1% | -8.7% |
| 6M | +16.2% | +52.5% | -36.3% | +5.9% |
| YTD | +17.6% | -17.3% | +34.9% | +19.8% |
| 1Y | +33.5% | -49.2% | +82.7% | +48.2% |
| All | +221.9% | -35.1% | +257.0% | +215.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling