+26.2%
VEA vs DAL
+29.2%
-3.0%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | +0.3% | +0.8% | -0.5% | +0.1% |
| 30D | +0.4% | -11.7% | +12.2% | +3.1% |
| 3M | +4.8% | -2.7% | +7.6% | +5.1% |
| 6M | +11.3% | +30.7% | -19.4% | +5.2% |
| YTD | +17.4% | +14.4% | +3.0% | +12.7% |
| 1Y | +26.2% | +31.2% | -5.0% | +18.8% |
| All | +26.2% | +29.2% | -3.0% | +18.8% |
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