+125.6%
DAL price history and return analytics
+217.6%
-92.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +1.1% |
| 7D | +10.7% | -0.1% | +10.9% | +11.1% |
| 30D | +12.5% | -3.1% | +15.6% | +18.0% |
| 3M | +3.6% | -3.5% | +7.1% | +9.5% |
| 6M | +26.7% | +0.5% | +26.3% | +26.4% |
| YTD | +34.3% | +10.8% | +23.5% | +16.5% |
| 1Y | +59.1% | +11.9% | +47.2% | +36.3% |
| 3Y | +179.9% | +73.0% | +106.9% | +32.3% |
| 5Y | +119.1% | +58.6% | +60.5% | +19.8% |
| 10Y | +125.6% | +219.2% | -93.6% | -53.3% |
| All | +125.6% | +217.6% | -92.0% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling