+122.8%
DAL price history and return analytics
+215.5%
-92.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +1.9% | +1.8% |
| 7D | +8.8% | -2.3% | +11.1% | +12.7% |
| 30D | +5.4% | -5.0% | +10.3% | +13.7% |
| 3M | -4.9% | -4.9% | -0.1% | +2.5% |
| 6M | +19.8% | -1.5% | +21.4% | +23.0% |
| YTD | +27.0% | +8.5% | +18.5% | +13.6% |
| 1Y | +52.5% | +11.4% | +41.1% | +31.4% |
| 3Y | +173.8% | +70.1% | +103.8% | +32.6% |
| 5Y | +104.5% | +53.7% | +50.8% | +16.9% |
| All | +122.8% | +215.5% | -92.7% | -51.7% |
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