+121.1%
DPZ vs VEU
+147.4%
-26.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.8% | -1.3% |
| 7D | +3.7% | +0.8% | +2.9% | +3.3% |
| 30D | +8.0% | -1.6% | +9.7% | +8.8% |
| 3M | -4.2% | -4.2% | 0.0% | -2.4% |
| 6M | +4.6% | -1.5% | +6.1% | +4.6% |
| YTD | -18.4% | +11.7% | -30.1% | -23.9% |
| 1Y | -16.8% | +15.6% | -32.4% | -23.7% |
| 3Y | -5.0% | +71.7% | -76.8% | -29.2% |
| 5Y | -27.8% | +49.5% | -77.3% | -43.2% |
| 10Y | +121.1% | +145.6% | -24.6% | +31.5% |
| All | +121.1% | +147.4% | -26.4% | +31.5% |
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