-8.4%
DPZ vs VEU
+75.1%
-83.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.5% | -2.2% | -1.9% |
| 7D | -2.5% | +1.1% | -3.7% | -3.0% |
| 30D | -7.0% | +2.2% | -9.1% | -7.8% |
| 3M | +11.6% | +3.0% | +8.6% | +10.1% |
| 6M | -15.2% | +10.9% | -26.0% | -19.7% |
| YTD | -17.2% | +18.2% | -35.4% | -25.0% |
| 1Y | -24.8% | +28.3% | -53.1% | -35.5% |
| All | -8.4% | +75.1% | -83.5% | -34.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling