-57.3%
PZZA vs VT
+19.6%
-77.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.9% | -5.1% | -4.5% |
| 7D | -9.3% | -1.1% | -8.2% | -9.0% |
| 30D | -14.7% | -1.0% | -13.7% | -14.4% |
| 3M | -36.4% | +3.2% | -39.6% | -37.1% |
| 6M | -46.4% | +12.5% | -58.9% | -49.4% |
| YTD | -45.1% | +14.1% | -59.2% | -49.7% |
| 1Y | -57.3% | +18.9% | -76.2% | -64.1% |
| All | -57.3% | +19.6% | -77.0% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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