+132.0%
DPZ vs VEU
+149.7%
-17.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.4% | -0.9% |
| 7D | -3.5% | -0.5% | -3.0% | -3.4% |
| 30D | +5.7% | -1.0% | +6.7% | +6.1% |
| 3M | -7.5% | -3.6% | -3.9% | -6.1% |
| 6M | +6.2% | -1.2% | +7.4% | +6.1% |
| YTD | -19.8% | +12.0% | -31.8% | -25.2% |
| 1Y | -18.0% | +13.9% | -31.8% | -24.2% |
| 3Y | -8.8% | +71.3% | -80.1% | -31.9% |
| 5Y | -30.2% | +50.3% | -80.5% | -45.2% |
| 10Y | +132.0% | +150.3% | -18.3% | +42.8% |
| All | +132.0% | +149.7% | -17.7% | +42.8% |
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