+29.2%
DAL vs VSXY
+199.4%
-170.1%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.9% | -5.4% | -2.0% |
| 7D | +3.4% | -6.8% | +10.1% | +4.2% |
| 30D | -13.6% | -20.4% | +6.8% | -11.1% |
| 3M | +1.2% | +2.9% | -1.7% | +0.2% |
| 6M | +34.5% | +67.9% | -33.4% | +18.6% |
| YTD | +14.7% | +44.9% | -30.2% | +6.4% |
| 1Y | +29.2% | +205.9% | -176.7% | +6.9% |
| All | +29.2% | +199.4% | -170.1% | +6.9% |
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