+23.4%
VZ vs DUOL
+9.2%
+14.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.7% | +1.9% | -0.9% |
| 7D | +0.1% | +5.1% | -5.0% | +0.1% |
| 30D | +7.9% | +14.1% | -6.2% | +7.8% |
| 3M | +13.6% | +41.5% | -27.9% | +13.5% |
| 6M | +1.1% | +60.6% | -59.5% | +1.0% |
| YTD | +29.3% | -12.0% | +41.3% | +29.5% |
| 1Y | +21.2% | -43.4% | +64.6% | +21.8% |
| 3Y | +75.9% | +3.7% | +72.2% | +73.6% |
| 5Y | +24.1% | -5.3% | +29.4% | +20.1% |
| All | +23.4% | +9.2% | +14.2% | +18.8% |
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