+81.4%
PZZA vs VT
+360.7%
-279.3%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.1% | -5.1% | -4.8% |
| 7D | -4.0% | -0.7% | -3.3% | -3.6% |
| 30D | -2.4% | -1.7% | -0.7% | -1.2% |
| 3M | -21.1% | -2.3% | -18.8% | -19.8% |
| 6M | -41.7% | +1.5% | -43.3% | -42.8% |
| YTD | -48.8% | +12.0% | -60.8% | -53.5% |
| 1Y | -52.8% | +12.9% | -65.7% | -57.4% |
| 3Y | -66.9% | +74.9% | -141.8% | -78.3% |
| 5Y | -82.9% | +59.9% | -142.8% | -88.0% |
| 10Y | -71.8% | +224.6% | -296.4% | -88.2% |
| All | +81.4% | +360.7% | -279.3% | -40.1% |
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 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