+29.3%
DAL vs VWO
-5.0%
+34.3%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.2% | -2.2% |
| 7D | +2.3% | +1.7% | +0.7% | +0.7% |
| 30D | +14.3% | -4.2% | +18.5% | +18.3% |
| 3M | +1.3% | -4.6% | +5.9% | +5.3% |
| 6M | +29.3% | -5.0% | +34.2% | +33.1% |
| All | +29.3% | -5.0% | +34.3% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 6mo: compounded portfolio wealth divided by compounded VWO 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…
6mo analysis · Full analysis span regression · 6 months rolling