+2,971.8%
DPZ vs VOO
+817.1%
+2,154.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.5% |
| 7D | -2.5% | +0.1% | -2.7% | -2.6% |
| 30D | -7.0% | +0.1% | -7.0% | -7.0% |
| 3M | +11.6% | +2.0% | +9.6% | +9.8% |
| 6M | -15.2% | +13.0% | -28.2% | -22.2% |
| YTD | -17.2% | +13.6% | -30.8% | -24.4% |
| 1Y | -24.8% | +20.1% | -44.9% | -34.1% |
| 3Y | -8.7% | +77.6% | -86.2% | -38.9% |
| 5Y | -28.9% | +82.4% | -111.4% | -53.6% |
| 10Y | +153.6% | +316.8% | -163.2% | -15.8% |
| All | +2,971.8% | +817.1% | +2,154.7% | +420.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling