-33.6%
DPZ vs VIK
+244.4%
-278.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.3% | -2.7% | -0.8% |
| 7D | -3.5% | -1.2% | -2.3% | -3.4% |
| 30D | +5.7% | +11.5% | -5.8% | +3.8% |
| 3M | -7.5% | -11.3% | +3.8% | -6.0% |
| 6M | +6.2% | +11.3% | -5.1% | +3.4% |
| YTD | -19.8% | +26.1% | -45.9% | -24.3% |
| 1Y | -18.0% | +50.0% | -67.9% | -25.3% |
| All | -33.6% | +244.4% | -278.0% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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