+36.7%
VTR vs DUOL
-43.9%
+80.6%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.7% | +0.7% | -2.0% |
| 7D | -1.7% | +5.1% | -6.8% | -1.6% |
| 30D | -2.4% | +14.1% | -16.6% | -2.3% |
| 3M | +14.8% | +41.5% | -26.7% | +15.7% |
| 6M | +5.3% | +60.6% | -55.3% | +6.7% |
| YTD | +18.1% | -12.0% | +30.1% | +18.4% |
| 1Y | +36.7% | -43.4% | +80.1% | +35.2% |
| All | +36.7% | -43.9% | +80.6% | +35.2% |
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