+75.8%
VXUS vs DUOL
-5.7%
+81.5%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.2% | +4.9% | -0.1% |
| 7D | +1.6% | -7.8% | +9.4% | +2.0% |
| 30D | +1.0% | +11.8% | -10.8% | +0.3% |
| 3M | +5.7% | +24.1% | -18.4% | +4.0% |
| 6M | +13.6% | +43.6% | -30.1% | +10.5% |
| YTD | +17.4% | -16.6% | +34.0% | +18.4% |
| 1Y | +25.1% | -46.0% | +71.1% | +29.4% |
| 3Y | +75.8% | -6.5% | +82.3% | +69.9% |
| All | +75.8% | -5.7% | +81.5% | +69.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling