-14.5%
DPZ vs VSH
+62.1%
-76.5%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -5.1% | +10.5% | +5.0% |
| 7D | +10.1% | -13.6% | +23.7% | +8.8% |
| 30D | +14.6% | -30.4% | +45.0% | +11.4% |
| 3M | -6.8% | -33.3% | +26.5% | -9.1% |
| 6M | +4.4% | -15.1% | +19.5% | -0.5% |
| YTD | -16.8% | +80.2% | -97.1% | -25.1% |
| 1Y | -14.5% | +63.4% | -77.8% | -21.8% |
| All | -14.5% | +62.1% | -76.5% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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