-14.6%
DPZ vs VSH
+92.4%
-107.0%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.2% | +6.8% | +2.2% |
| 7D | +2.2% | +14.3% | -12.1% | +3.6% |
| 30D | +15.5% | -7.9% | +23.3% | +15.2% |
| 3M | -2.0% | -19.9% | +17.8% | -3.1% |
| 6M | +12.1% | -30.5% | +42.7% | +8.0% |
| YTD | -16.6% | +85.7% | -102.2% | -26.3% |
| 1Y | -14.6% | +98.9% | -113.5% | -26.0% |
| All | -14.6% | +92.4% | -107.0% | -26.0% |
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