+75.0%
VTI vs DUOL
-17.6%
+92.7%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +0.9% |
| 7D | -0.9% | -7.0% | +6.1% | -0.2% |
| 30D | -1.4% | +6.7% | -8.2% | -2.3% |
| 3M | +3.6% | +16.0% | -12.4% | +1.3% |
| 6M | +13.6% | +45.4% | -31.8% | +7.8% |
| YTD | +12.9% | -18.1% | +31.0% | +14.0% |
| 1Y | +17.2% | -53.6% | +70.8% | +25.4% |
| 3Y | +75.7% | -11.0% | +86.7% | +67.2% |
| All | +75.0% | -17.6% | +92.7% | +51.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling