+44.6%
DAL vs VSXY
+199.0%
-154.4%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.8% | -0.5% | -4.6% |
| 7D | +1.4% | -1.6% | +3.0% | +1.7% |
| 30D | +9.1% | +17.8% | -8.7% | +6.9% |
| 3M | -3.5% | +12.5% | -16.0% | -5.1% |
| 6M | +23.4% | +124.7% | -101.3% | +5.6% |
| YTD | +26.0% | +93.2% | -67.1% | +14.3% |
| 1Y | +44.6% | +195.6% | -151.0% | +27.3% |
| All | +44.6% | +199.0% | -154.4% | +27.3% |
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