+690.4%
DAL vs VXUS
+179.6%
+510.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.3% | +1.2% |
| 7D | +0.1% | +1.0% | -0.9% | -1.0% |
| 30D | -13.9% | +2.2% | -16.1% | -16.1% |
| 3M | +1.1% | +3.0% | -1.9% | -2.5% |
| 6M | +26.2% | +10.7% | +15.6% | +12.1% |
| YTD | +16.4% | +17.8% | -1.4% | -4.0% |
| 1Y | +33.9% | +27.6% | +6.3% | +0.7% |
| 3Y | +93.4% | +73.3% | +20.1% | +3.7% |
| 5Y | +106.4% | +54.3% | +52.0% | +28.5% |
| 10Y | +143.0% | +149.8% | -6.9% | -2.4% |
| All | +690.4% | +179.6% | +510.8% | +174.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling