+121.1%
DPZ vs RVTY
+217.6%
-96.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.6% | -3.6% | -0.9% |
| 7D | +3.7% | +6.0% | -2.3% | +1.9% |
| 30D | +8.0% | +4.3% | +3.7% | +6.5% |
| 3M | -4.2% | +40.2% | -44.4% | -13.0% |
| 6M | +4.6% | +59.3% | -54.7% | -8.8% |
| YTD | -18.4% | +66.5% | -85.0% | -30.4% |
| 1Y | -16.8% | +77.5% | -94.2% | -30.4% |
| 3Y | -5.0% | +92.5% | -97.5% | -24.8% |
| 5Y | -27.8% | -6.8% | -21.0% | -30.2% |
| 10Y | +121.1% | +225.4% | -104.3% | +43.8% |
| All | +121.1% | +217.6% | -96.6% | +43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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