+779.6%
DAL vs VOO
+817.1%
-37.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +2.3% |
| 7D | +0.1% | +0.1% | 0.0% | 0.0% |
| 30D | -13.9% | +0.1% | -14.0% | -14.0% |
| 3M | +1.1% | +2.0% | -0.9% | -1.4% |
| 6M | +26.2% | +13.0% | +13.2% | +8.2% |
| YTD | +16.4% | +13.6% | +2.8% | -0.6% |
| 1Y | +33.9% | +20.1% | +13.8% | +6.5% |
| 3Y | +93.4% | +77.6% | +15.8% | -3.8% |
| 5Y | +106.4% | +82.4% | +23.9% | +0.6% |
| 10Y | +143.0% | +316.8% | -173.9% | -56.0% |
| All | +779.6% | +817.1% | -37.5% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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