-28.5%
VST vs DAL
+54.9%
-83.4%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.3% | +2.0% | +5.6% |
| 7D | -0.5% | +10.0% | -10.6% | -3.6% |
| 30D | -17.1% | +12.0% | -29.1% | -20.3% |
| 3M | -4.6% | +0.8% | -5.4% | -4.9% |
| 6M | -9.1% | +26.2% | -35.2% | -17.5% |
| YTD | -16.6% | +33.7% | -50.3% | -26.6% |
| All | -28.5% | +54.9% | -83.4% | -38.5% |
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