+148.3%
VLO vs DUOL
-47.0%
+195.4%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.2% | -0.9% |
| 7D | +4.0% | -8.6% | +12.6% | +4.0% |
| 30D | +19.0% | +7.2% | +11.8% | +19.0% |
| 3M | +50.0% | +19.1% | +30.9% | +49.7% |
| 6M | +79.1% | +52.5% | +26.6% | +78.7% |
| YTD | +140.3% | -17.3% | +157.6% | +138.1% |
| 1Y | +148.3% | -49.2% | +197.6% | +144.2% |
| All | +148.3% | -47.0% | +195.4% | +144.2% |
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