+2.5%
VNQ vs DUOL
+44.6%
-42.0%
-6.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.1% | -0.9% |
| 7D | -2.6% | -8.6% | +6.0% | -2.5% |
| 30D | -2.3% | +7.2% | -9.5% | -2.5% |
| 3M | -2.8% | +19.1% | -21.9% | -2.8% |
| 6M | +2.5% | +52.5% | -50.0% | +2.1% |
| All | +2.5% | +44.6% | -42.0% | +2.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling