-34.9%
VST vs DAL
+57.1%
-92.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +7.2% | -21.0% | -15.9% |
| 7D | -15.7% | +11.1% | -26.8% | -18.9% |
| 30D | -17.0% | +7.7% | -24.7% | -19.2% |
| 3M | -15.9% | -3.5% | -12.3% | -15.0% |
| 6M | -25.0% | +31.3% | -56.3% | -33.1% |
| YTD | -25.1% | +30.0% | -55.1% | -33.7% |
| 1Y | -34.9% | +62.1% | -96.9% | -45.5% |
| All | -34.9% | +57.1% | -92.0% | -45.5% |
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