+189.2%
VLO vs DUOL
-7.9%
+197.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.2% | +8.5% | +3.5% |
| 7D | +5.8% | -7.8% | +13.6% | +6.2% |
| 30D | +28.3% | +11.8% | +16.5% | +27.5% |
| 3M | +48.7% | +24.1% | +24.6% | +46.5% |
| 6M | +71.9% | +43.6% | +28.3% | +67.6% |
| YTD | +138.7% | -16.6% | +155.2% | +139.9% |
| 1Y | +148.5% | -46.0% | +194.5% | +154.9% |
| All | +189.2% | -7.9% | +197.2% | +188.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling