+124.0%
DPZ vs VEU
+139.4%
-15.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.3% | -2.2% |
| 7D | +6.6% | -1.6% | +8.2% | +7.4% |
| 30D | +10.3% | -4.3% | +14.6% | +12.5% |
| 3M | -6.2% | -5.8% | -0.3% | -3.7% |
| 6M | +4.2% | -4.4% | +8.6% | +5.7% |
| YTD | -18.4% | +8.7% | -27.1% | -22.8% |
| 1Y | -14.9% | +12.6% | -27.6% | -21.1% |
| 3Y | -4.6% | +65.2% | -69.9% | -27.6% |
| 5Y | -27.4% | +45.5% | -72.9% | -42.2% |
| All | +124.0% | +139.4% | -15.4% | +36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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