-24.8%
DPZ vs VTEB
+3.1%
-28.0%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.8% | -1.7% |
| 7D | -2.5% | -0.8% | -1.8% | -2.0% |
| 30D | -7.0% | -1.3% | -5.6% | -5.9% |
| 3M | +11.6% | -2.1% | +13.7% | +13.2% |
| 6M | -15.2% | -1.7% | -13.5% | -14.9% |
| YTD | -17.2% | -0.6% | -16.7% | -17.0% |
| 1Y | -24.8% | +3.1% | -27.9% | -26.1% |
| All | -24.8% | +3.1% | -28.0% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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