+124.0%
DPZ vs VO
+196.6%
-72.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.0% | -2.1% |
| 7D | +6.6% | -2.6% | +9.1% | +8.1% |
| 30D | +10.3% | -0.9% | +11.2% | +10.8% |
| 3M | -6.2% | -3.0% | -3.2% | -4.6% |
| 6M | +4.2% | +2.2% | +2.0% | +2.7% |
| YTD | -18.4% | +10.6% | -29.0% | -23.2% |
| 1Y | -14.9% | +12.5% | -27.4% | -20.8% |
| 3Y | -4.6% | +61.4% | -66.0% | -27.3% |
| 5Y | -27.4% | +33.4% | -60.8% | -39.6% |
| All | +124.0% | +196.6% | -72.6% | +21.4% |
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