+50.6%
VXUS vs DUOL
+16.1%
+34.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.8% | -3.8% | +0.6% |
| 7D | -0.5% | +1.8% | -2.3% | -0.7% |
| 30D | -1.2% | +11.1% | -12.3% | -2.2% |
| 3M | -3.8% | +21.2% | -25.0% | -5.6% |
| 6M | -1.7% | +56.1% | -57.7% | -5.9% |
| YTD | +11.4% | -6.5% | +17.9% | +10.8% |
| 1Y | +13.3% | -15.8% | +29.1% | +13.5% |
| 3Y | +70.0% | -22.4% | +92.4% | +65.8% |
| 5Y | +48.1% | +8.3% | +39.8% | +31.0% |
| All | +50.6% | +16.1% | +34.5% | +32.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling