+138.9%
DPZ vs VTEB
+23.5%
+115.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.7% |
| 7D | -2.5% | -0.7% | -1.7% | -2.2% |
| 30D | +12.5% | +2.7% | +9.8% | +11.5% |
| 3M | -5.2% | -1.2% | -4.0% | -4.8% |
| 6M | +8.8% | -1.0% | +9.7% | +9.2% |
| YTD | -18.7% | -0.2% | -18.5% | -18.6% |
| 1Y | -15.7% | +0.1% | -15.8% | -15.7% |
| 3Y | -7.5% | +10.8% | -18.3% | -10.5% |
| 5Y | -30.1% | +2.9% | -33.0% | -31.8% |
| All | +138.9% | +23.5% | +115.4% | +145.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling