+20.2%
VEEV vs DPZ
-10.0%
+30.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.7% | -2.1% | -3.4% |
| 7D | -5.2% | -1.5% | -3.7% | -4.9% |
| 30D | +14.9% | -4.4% | +19.3% | +15.7% |
| 3M | +58.4% | +7.6% | +50.7% | +55.4% |
| 6M | +35.5% | -16.9% | +52.4% | +38.6% |
| YTD | +18.6% | -18.6% | +37.3% | +21.6% |
| 1Y | -6.3% | -26.7% | +20.3% | -2.2% |
| 3Y | +20.2% | -9.3% | +29.5% | +17.1% |
| All | +20.2% | -10.0% | +30.2% | +17.1% |
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