-74.4%
DUOG price history and return analytics
+11.2%
-85.6%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | 0.0% | -11.8% | -11.8% |
| 7D | -19.6% | -1.6% | -18.0% | -19.4% |
| 30D | -24.9% | -2.5% | -22.4% | -24.6% |
| 3M | -22.8% | -1.3% | -21.5% | -22.6% |
| 6M | +1.2% | +3.1% | -1.9% | -3.0% |
| YTD | -66.0% | +10.9% | -76.9% | -72.1% |
| All | -74.4% | +11.2% | -85.6% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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