+74.2%
VEA vs DPZ
-8.4%
+82.6%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.9% |
| 7D | -1.3% | -3.5% | +2.3% | -0.9% |
| 30D | 0.0% | +5.7% | -5.7% | -0.7% |
| 3M | -3.6% | -7.5% | +3.9% | -2.8% |
| 6M | -0.5% | +6.2% | -6.7% | -1.7% |
| YTD | +13.0% | -19.8% | +32.8% | +16.4% |
| 1Y | +16.3% | -18.0% | +34.2% | +19.3% |
| All | +74.2% | -8.4% | +82.6% | +75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 3y: compounded portfolio wealth divided by compounded DPZ 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…
3y analysis · Full analysis span regression · 6 months rolling