-80.5%
PZZA vs VT
+65.7%
-146.2%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.3% | -4.4% |
| 7D | -4.4% | -0.1% | -4.3% | -4.3% |
| 30D | -9.3% | -0.7% | -8.6% | -8.8% |
| 3M | -32.2% | +4.0% | -36.2% | -34.8% |
| 6M | -33.0% | +12.3% | -45.3% | -40.4% |
| YTD | -42.3% | +14.0% | -56.3% | -49.5% |
| 1Y | -53.9% | +20.3% | -74.2% | -61.7% |
| 3Y | -68.4% | +75.4% | -143.8% | -81.8% |
| 5Y | -80.5% | +66.0% | -146.5% | -88.4% |
| All | -80.5% | +65.7% | -146.2% | -88.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling