+5,622.1%
DPZ vs VO
+824.4%
+4,797.7%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.5% |
| 7D | -2.5% | -0.3% | -2.3% | -2.3% |
| 30D | -7.0% | -0.3% | -6.6% | -6.8% |
| 3M | +11.6% | +2.9% | +8.7% | +8.8% |
| 6M | -15.2% | +9.3% | -24.5% | -21.4% |
| YTD | -17.2% | +14.2% | -31.4% | -26.1% |
| 1Y | -24.8% | +15.3% | -40.1% | -33.5% |
| 3Y | -8.7% | +56.2% | -64.9% | -37.2% |
| 5Y | -28.9% | +42.4% | -71.4% | -47.9% |
| 10Y | +153.6% | +194.7% | -41.1% | -9.3% |
| All | +5,622.1% | +824.4% | +4,797.7% | +645.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling