+118.4%
DAL price history and return analytics
+59.8%
+58.6%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -2.7% |
| 7D | +2.3% | -0.7% | +3.0% | +3.4% |
| 30D | +14.3% | -1.7% | +16.1% | +17.7% |
| 3M | +1.3% | -2.3% | +3.6% | +5.3% |
| 6M | +29.3% | +1.5% | +27.8% | +26.6% |
| YTD | +33.0% | +12.0% | +20.9% | +12.0% |
| 1Y | +59.8% | +12.9% | +47.0% | +33.3% |
| 3Y | +177.2% | +74.9% | +102.2% | +22.8% |
| 5Y | +118.4% | +59.9% | +58.4% | +17.0% |
| All | +118.4% | +59.8% | +58.6% | +17.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling