+5.8%
VEEV vs DPZ
-14.7%
+20.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.4% | -3.0% | +1.6% |
| 7D | -2.3% | +10.1% | -12.4% | -3.7% |
| 30D | +9.6% | +14.6% | -5.0% | +7.2% |
| 3M | +46.6% | -6.8% | +53.4% | +49.0% |
| 6M | +82.5% | +4.4% | +78.1% | +77.5% |
| YTD | +39.2% | -16.8% | +56.0% | +34.8% |
| 1Y | +5.8% | -14.5% | +20.3% | +1.7% |
| All | +5.8% | -14.7% | +20.5% | +1.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling