+114.4%
PZZA vs VT
+374.2%
-259.8%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -4.4% | +0.4% | -4.8% | -4.7% |
| 30D | -23.8% | +1.0% | -24.7% | -24.3% |
| 3M | -29.7% | +2.4% | -32.1% | -31.2% |
| 6M | -25.4% | +12.0% | -37.4% | -32.0% |
| YTD | -39.5% | +15.3% | -54.8% | -46.1% |
| 1Y | -50.3% | +22.6% | -72.9% | -57.6% |
| 3Y | -67.1% | +74.7% | -141.7% | -78.4% |
| 5Y | -79.8% | +66.1% | -146.0% | -86.2% |
| 10Y | -62.8% | +225.0% | -287.8% | -84.5% |
| All | +114.4% | +374.2% | -259.8% | -30.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling