+29.2%
DAL vs VEU
+26.1%
+3.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.1% |
| 7D | +3.4% | +1.7% | +1.7% | +1.5% |
| 30D | -13.6% | +1.0% | -14.5% | -14.5% |
| 3M | +1.2% | +5.6% | -4.4% | -5.1% |
| 6M | +34.5% | +13.7% | +20.8% | +15.1% |
| YTD | +14.7% | +17.7% | -3.0% | -7.4% |
| 1Y | +29.2% | +25.8% | +3.5% | -1.2% |
| All | +29.2% | +26.1% | +3.2% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded VEU 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling