+59.3%
VXUS vs DUOL
+9.2%
+50.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.2% | +0.7% |
| 7D | +1.0% | +5.1% | -4.1% | +0.6% |
| 30D | +2.2% | +14.1% | -11.9% | +1.0% |
| 3M | +3.0% | +41.5% | -38.5% | -0.2% |
| 6M | +10.7% | +60.6% | -50.0% | +5.7% |
| YTD | +17.8% | -12.0% | +29.8% | +18.1% |
| 1Y | +27.6% | -43.4% | +70.9% | +31.9% |
| 3Y | +73.3% | +3.7% | +69.6% | +64.1% |
| 5Y | +54.3% | -5.3% | +59.6% | +38.1% |
| All | +59.3% | +9.2% | +50.0% | +40.9% |
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 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