+37.8%
VRSN vs DUOL
+1.6%
+36.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.4% | +1.4% |
| 7D | +0.2% | -7.0% | +7.2% | +0.8% |
| 30D | +3.8% | +6.7% | -3.0% | +3.1% |
| 3M | +5.0% | +16.0% | -11.0% | +3.3% |
| 6M | +24.9% | +45.4% | -20.5% | +20.1% |
| YTD | +21.6% | -18.1% | +39.7% | +22.4% |
| 1Y | +2.4% | -53.6% | +56.0% | +7.8% |
| 3Y | +47.3% | -11.0% | +58.3% | +40.3% |
| 5Y | +34.7% | -17.1% | +51.9% | +19.4% |
| All | +37.8% | +1.6% | +36.2% | +20.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling