+54.3%
VXUS vs DUOL
-11.2%
+65.5%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.9% | +4.1% | -0.4% |
| 7D | +0.3% | -11.8% | +12.1% | +1.2% |
| 30D | +0.7% | +1.5% | -0.8% | +0.4% |
| 3M | +4.8% | +18.1% | -13.4% | +2.9% |
| 6M | +11.3% | +38.7% | -27.3% | +7.6% |
| YTD | +16.5% | -20.7% | +37.2% | +17.7% |
| 1Y | +24.3% | -49.1% | +73.4% | +29.5% |
| 3Y | +74.5% | -11.0% | +85.5% | +67.2% |
| 5Y | +54.3% | -18.0% | +72.3% | +38.1% |
| All | +54.3% | -11.2% | +65.5% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling