+168.1%
DAL vs VXUS
+63.0%
+105.1%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.7% | -0.7% | +0.5% |
| 7D | +4.6% | -3.4% | +8.0% | +9.6% |
| 30D | +2.3% | -5.8% | +8.1% | +10.9% |
| 3M | -8.1% | -6.4% | -1.7% | +0.4% |
| 6M | +21.4% | -2.5% | +23.9% | +25.0% |
| YTD | +24.3% | +7.9% | +16.4% | +10.6% |
| 1Y | +47.4% | +11.5% | +35.9% | +25.1% |
| All | +168.1% | +63.0% | +105.1% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 3y: compounded portfolio wealth divided by compounded VXUS 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…
3y analysis · Full analysis span regression · 6 months rolling