+58.4%
DAL vs VSXY
+217.9%
-159.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +5.1% | +0.2% | +4.6% |
| 7D | +10.0% | +15.2% | -5.1% | +8.1% |
| 30D | +12.0% | +37.0% | -25.0% | +7.6% |
| 3M | +0.8% | +15.2% | -14.4% | -1.4% |
| 6M | +26.2% | +136.3% | -110.1% | +7.6% |
| YTD | +33.7% | +109.6% | -75.9% | +19.8% |
| All | +58.4% | +217.9% | -159.5% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 1y: compounded portfolio wealth divided by compounded VSXY 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…
1y analysis · Full analysis span regression · 6 months rolling