+152.4%
DPZ vs VTEB
+18.8%
+133.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.6% | -1.7% |
| 7D | -1.5% | -0.2% | -1.2% | -1.4% |
| 30D | -4.4% | -1.6% | -2.8% | -3.9% |
| 3M | +7.6% | -2.0% | +9.6% | +8.4% |
| 6M | -16.9% | -1.7% | -15.3% | -16.4% |
| YTD | -18.6% | -0.6% | -18.0% | -18.4% |
| 1Y | -26.7% | +1.8% | -28.5% | -27.1% |
| 3Y | -9.3% | +9.6% | -18.9% | -12.2% |
| 5Y | -31.0% | +2.1% | -33.1% | -32.6% |
| 10Y | +152.4% | +18.9% | +133.4% | +158.4% |
| All | +152.4% | +18.8% | +133.6% | +158.4% |
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