-64.5%
DUOG price history and return analytics
+13.3%
-77.8%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -0.9% | +9.4% | +8.6% |
| 7D | -17.5% | -2.0% | -15.5% | -17.3% |
| 30D | +9.5% | -1.4% | +11.0% | +9.7% |
| 3M | +23.2% | +4.7% | +18.5% | +20.7% |
| 6M | +80.8% | +11.4% | +69.5% | +57.4% |
| YTD | -52.8% | +13.1% | -65.9% | -61.4% |
| All | -64.5% | +13.3% | -77.8% | -70.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling