+640.3%
VEEV vs DPZ
+503.4%
+136.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -2.6% |
| 7D | -0.6% | -2.5% | +2.0% | +0.4% |
| 30D | +28.8% | -7.0% | +35.8% | +31.8% |
| 3M | +54.0% | +11.6% | +42.4% | +46.6% |
| 6M | +46.0% | -15.2% | +61.1% | +53.7% |
| YTD | +23.2% | -17.2% | +40.5% | +30.7% |
| 1Y | +1.9% | -24.8% | +26.7% | +11.8% |
| 3Y | +27.0% | -8.7% | +35.7% | +24.1% |
| 5Y | -13.4% | -28.9% | +15.5% | -7.9% |
| 10Y | +575.2% | +153.6% | +421.6% | +314.1% |
| All | +640.3% | +503.4% | +136.9% | +176.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling