+7.0%
DUOL price history and return analytics
+70.1%
-63.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -2.4% |
| 7D | -7.0% | -1.1% | -5.9% | -5.4% |
| 30D | +6.7% | -1.0% | +7.7% | +8.1% |
| 3M | +16.0% | +3.2% | +12.9% | +9.1% |
| 6M | +45.4% | +12.5% | +32.9% | +16.5% |
| YTD | -18.1% | +14.1% | -32.2% | -36.3% |
| 1Y | -53.6% | +18.9% | -72.5% | -66.3% |
| 3Y | -11.0% | +74.1% | -85.1% | -66.1% |
| 5Y | -17.1% | +66.9% | -84.0% | -64.2% |
| All | +7.0% | +70.1% | -63.0% | -53.7% |
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