+55.4%
VXUS vs DUOL
+2.7%
+52.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.3% | -5.5% | -1.6% |
| 7D | -1.9% | -8.6% | +6.7% | -1.3% |
| 30D | -0.7% | +7.2% | -7.9% | -1.4% |
| 3M | +4.9% | +19.1% | -14.1% | +3.1% |
| 6M | +9.7% | +52.5% | -42.9% | +5.2% |
| YTD | +15.0% | -17.3% | +32.3% | +15.8% |
| 1Y | +22.4% | -49.2% | +71.7% | +27.7% |
| 3Y | +72.2% | -7.3% | +79.5% | +64.6% |
| 5Y | +52.6% | -16.3% | +68.9% | +37.6% |
| All | +55.4% | +2.7% | +52.8% | +38.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling