+13.8%
VRT vs DUOL
-38.2%
+52.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +26.0% | -38.9% | -7.0% |
| 7D | -15.4% | +19.3% | -34.7% | -10.5% |
| 30D | -19.0% | +9.6% | -28.6% | -15.2% |
| 3M | -23.8% | +17.1% | -40.9% | -18.9% |
| 6M | -37.9% | +46.3% | -84.2% | -31.8% |
| YTD | +27.0% | -8.1% | +35.1% | +46.9% |
| 1Y | +13.8% | -38.5% | +52.3% | +39.3% |
| All | +13.8% | -38.2% | +52.0% | +39.3% |
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