+6.0%
VWO vs DUOL
-38.2%
+44.2%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +26.0% | -24.3% | +1.5% |
| 7D | -1.3% | +19.3% | -20.6% | -1.5% |
| 30D | -7.1% | +9.6% | -16.8% | -7.4% |
| 3M | -6.1% | +17.1% | -23.2% | -6.3% |
| 6M | -3.9% | +46.3% | -50.2% | -4.3% |
| YTD | +5.0% | -8.1% | +13.1% | +5.1% |
| 1Y | +6.0% | -38.5% | +44.4% | +6.7% |
| All | +6.0% | -38.2% | +44.2% | +6.7% |
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 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