+132.0%
DPZ vs VOO
+314.4%
-182.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -1.2% |
| 7D | -3.5% | -0.9% | -2.6% | -3.2% |
| 30D | +5.7% | -2.3% | +8.0% | +6.9% |
| 3M | -7.5% | -1.2% | -6.3% | -7.1% |
| 6M | +6.2% | +3.3% | +2.9% | +3.7% |
| YTD | -19.8% | +12.3% | -32.1% | -25.5% |
| 1Y | -18.0% | +12.5% | -30.5% | -23.9% |
| 3Y | -8.8% | +79.2% | -88.0% | -35.7% |
| 5Y | -30.2% | +75.7% | -105.9% | -50.6% |
| 10Y | +132.0% | +313.7% | -181.7% | -3.0% |
| All | +132.0% | +314.4% | -182.4% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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