+155.0%
DPZ vs VO
+194.3%
-39.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.6% |
| 7D | -2.5% | -0.3% | -2.3% | -2.4% |
| 30D | -7.0% | -0.3% | -6.6% | -6.8% |
| 3M | +11.6% | +2.9% | +8.7% | +9.6% |
| 6M | -15.2% | +9.3% | -24.5% | -19.6% |
| YTD | -17.2% | +14.2% | -31.4% | -23.5% |
| 1Y | -24.8% | +15.3% | -40.1% | -31.0% |
| 3Y | -8.7% | +56.2% | -64.9% | -29.3% |
| 5Y | -28.9% | +42.4% | -71.4% | -42.8% |
| All | +155.0% | +194.3% | -39.3% | +34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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