+75.8%
VT vs DUOL
+3.9%
+71.9%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | +0.2% |
| 7D | +0.4% | +5.1% | -4.6% | +0.1% |
| 30D | +1.0% | +14.1% | -13.2% | -0.2% |
| 3M | +2.4% | +41.5% | -39.1% | -0.9% |
| 6M | +12.0% | +60.6% | -48.6% | +6.9% |
| YTD | +15.3% | -12.0% | +27.3% | +15.9% |
| 1Y | +22.6% | -43.4% | +65.9% | +27.5% |
| All | +75.8% | +3.9% | +71.9% | +68.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling