+23.3%
VZ vs DUOL
-23.9%
+47.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.8% | +4.7% | +0.8% |
| 7D | +2.2% | +14.0% | -11.8% | +2.0% |
| 30D | +10.6% | +2.9% | +7.7% | +10.2% |
| 3M | -0.6% | +17.8% | -18.4% | -0.5% |
| 6M | +0.7% | +42.8% | -42.1% | +2.6% |
| YTD | +20.6% | -12.1% | +32.7% | +20.0% |
| All | +23.3% | -23.9% | +47.2% | +23.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling