+30.2%
VRTX vs DUOL
-38.2%
+68.4%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +26.0% | -22.5% | +2.4% |
| 7D | +3.7% | +19.3% | -15.6% | +2.8% |
| 30D | +9.0% | +9.6% | -0.6% | +8.3% |
| 3M | +14.7% | +17.1% | -2.4% | +13.8% |
| 6M | +27.7% | +46.3% | -18.6% | +28.0% |
| YTD | +21.1% | -8.1% | +29.2% | +21.4% |
| 1Y | +30.2% | -38.5% | +68.7% | +31.3% |
| All | +30.2% | -38.2% | +68.4% | +31.3% |
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