+81.7%
VRT vs DUOL
-47.0%
+128.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.3% | -9.9% | -5.1% |
| 7D | -7.7% | -8.6% | +0.9% | -8.7% |
| 30D | -12.0% | +7.2% | -19.1% | -10.9% |
| 3M | -11.7% | +19.1% | -30.7% | -9.4% |
| 6M | -8.1% | +52.5% | -60.6% | -5.0% |
| YTD | +53.2% | -17.3% | +70.5% | +66.7% |
| 1Y | +81.7% | -49.2% | +130.9% | +111.7% |
| All | +81.7% | -47.0% | +128.7% | +111.7% |
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