+37.5%
VRSN vs DUOL
+9.2%
+28.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.7% | +2.3% | -0.2% |
| 7D | +0.1% | +5.1% | -5.0% | -0.4% |
| 30D | -0.2% | +14.1% | -14.3% | -1.5% |
| 3M | -0.3% | +41.5% | -41.8% | -3.6% |
| 6M | +23.0% | +60.6% | -37.6% | +17.2% |
| YTD | +21.3% | -12.0% | +33.3% | +21.4% |
| 1Y | +6.7% | -43.4% | +50.1% | +10.4% |
| 3Y | +45.0% | +3.7% | +41.2% | +36.0% |
| 5Y | +35.0% | -5.3% | +40.3% | +18.9% |
| All | +37.5% | +9.2% | +28.3% | +19.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling