+120.6%
VLO vs DUOL
-38.2%
+158.8%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +26.0% | -31.7% | -3.9% |
| 7D | -6.0% | +19.3% | -25.2% | -4.3% |
| 30D | -12.9% | +9.6% | -22.5% | -11.5% |
| 3M | +18.3% | +17.1% | +1.3% | +20.3% |
| 6M | +46.4% | +46.3% | +0.1% | +48.7% |
| YTD | +127.7% | -8.1% | +135.9% | +127.8% |
| 1Y | +120.6% | -38.5% | +159.1% | +114.6% |
| All | +120.6% | -38.2% | +158.8% | +114.6% |
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