+268.9%
DPZ vs VTEB
+26.7%
+242.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.8% | -1.7% |
| 7D | -2.5% | -0.8% | -1.8% | -2.3% |
| 30D | -7.0% | -1.3% | -5.6% | -6.6% |
| 3M | +11.6% | -2.1% | +13.7% | +12.4% |
| 6M | -15.2% | -1.7% | -13.5% | -14.7% |
| YTD | -17.2% | -0.6% | -16.7% | -17.1% |
| 1Y | -24.8% | +3.1% | -27.9% | -25.5% |
| 3Y | -8.7% | +9.2% | -17.9% | -11.1% |
| 5Y | -28.9% | +2.2% | -31.1% | -30.5% |
| 10Y | +153.6% | +18.8% | +134.9% | +160.5% |
| All | +268.9% | +26.7% | +242.3% | +326.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling