-25.8%
DPZ vs VOO
+67.5%
-93.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.4% | +4.6% | +3.1% |
| 7D | +9.5% | -4.7% | +14.2% | +12.8% |
| 30D | +12.8% | -5.9% | +18.7% | +17.1% |
| 3M | -6.2% | -4.5% | -1.7% | -3.6% |
| 6M | +4.3% | +1.9% | +2.4% | +2.1% |
| YTD | -16.6% | +8.4% | -25.0% | -21.9% |
| 1Y | -12.8% | +9.5% | -22.3% | -19.0% |
| 3Y | -0.8% | +75.3% | -76.1% | -36.1% |
| 5Y | -25.8% | +67.9% | -93.7% | -50.5% |
| All | -25.8% | +67.5% | -93.3% | -50.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling