-18.0%
DPZ vs VOO
+13.0%
-31.0%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.6% |
| 7D | -3.5% | -0.9% | -2.6% | -3.4% |
| 30D | +5.7% | -2.3% | +8.0% | +5.9% |
| 3M | -7.5% | -1.2% | -6.3% | -7.4% |
| 6M | +6.2% | +3.3% | +2.9% | +5.3% |
| YTD | -19.8% | +12.3% | -32.1% | -23.7% |
| 1Y | -18.0% | +12.5% | -30.5% | -21.7% |
| All | -18.0% | +13.0% | -31.0% | -21.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling