+23.1%
DUOL price history and return analytics
+65.6%
-42.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.3% | +5.3% | +5.5% |
| 7D | +3.0% | +2.4% | +0.7% | -0.8% |
| 30D | +18.3% | -1.5% | +19.8% | +21.1% |
| 3M | +14.7% | -4.1% | +18.8% | +21.9% |
| 6M | +57.5% | +0.6% | +56.9% | +52.8% |
| YTD | -5.8% | +11.0% | -16.8% | -23.7% |
| 1Y | -11.4% | +13.3% | -24.7% | -30.7% |
| 3Y | -22.5% | +73.4% | -95.9% | -70.6% |
| 5Y | +6.6% | +57.4% | -50.8% | -49.7% |
| All | +23.1% | +65.6% | -42.4% | -44.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling