+2,289.5%
DPZ vs VEU
+168.0%
+2,121.4%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.7% | +3.9% | +2.7% |
| 7D | +9.5% | -3.4% | +12.9% | +12.0% |
| 30D | +12.8% | -5.6% | +18.4% | +17.0% |
| 3M | -6.2% | -6.2% | 0.0% | -2.4% |
| 6M | +4.3% | -2.0% | +6.2% | +4.4% |
| YTD | -16.6% | +8.5% | -25.1% | -22.4% |
| 1Y | -12.8% | +12.1% | -24.9% | -20.7% |
| 3Y | -0.8% | +64.7% | -65.5% | -31.1% |
| 5Y | -25.8% | +45.3% | -71.1% | -44.1% |
| 10Y | +130.9% | +142.3% | -11.4% | +15.3% |
| All | +2,289.5% | +168.0% | +2,121.4% | +918.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling