+5,666.8%
DPZ vs VO
+796.3%
+4,870.5%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.5% | +3.8% | +3.1% |
| 7D | +9.5% | -3.3% | +12.8% | +12.5% |
| 30D | +12.8% | -1.8% | +14.6% | +14.4% |
| 3M | -6.2% | -3.4% | -2.9% | -3.7% |
| 6M | +4.3% | +3.0% | +1.3% | +1.4% |
| YTD | -16.6% | +10.7% | -27.3% | -23.7% |
| 1Y | -12.8% | +11.8% | -24.6% | -20.9% |
| 3Y | -0.8% | +60.4% | -61.2% | -33.3% |
| 5Y | -25.8% | +33.6% | -59.4% | -42.7% |
| 10Y | +130.9% | +202.0% | -71.1% | -19.7% |
| All | +5,666.8% | +796.3% | +4,870.5% | +669.9% |
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