+16.9%
VEA vs DAL
+54.9%
-38.0%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.3% | -2.3% | +1.6% |
| 7D | +0.4% | +10.0% | -9.6% | -2.0% |
| 30D | -0.7% | +12.0% | -12.7% | -3.5% |
| 3M | -3.9% | +0.8% | -4.7% | -4.3% |
| 6M | -0.6% | +26.2% | -26.7% | -6.7% |
| YTD | +12.9% | +33.7% | -20.8% | +3.4% |
| All | +16.9% | +54.9% | -38.0% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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