+77.4%
VTI vs DUOL
-1.5%
+79.0%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.3% | 0.0% |
| 7D | -0.4% | -11.8% | +11.4% | +0.9% |
| 30D | -1.6% | +1.5% | -3.1% | -1.9% |
| 3M | +3.6% | +18.1% | -14.6% | +1.1% |
| 6M | +13.0% | +38.7% | -25.6% | +7.9% |
| YTD | +12.7% | -20.7% | +33.4% | +14.1% |
| 1Y | +18.4% | -49.1% | +67.5% | +24.9% |
| 3Y | +76.4% | -11.0% | +87.5% | +68.4% |
| 5Y | +73.7% | -18.0% | +91.7% | +52.2% |
| All | +77.4% | -1.5% | +79.0% | +54.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling