-44.6%
VG vs DPZ
-20.4%
-24.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.5% | -3.5% | -0.6% |
| 7D | +14.0% | +2.2% | +11.7% | +14.2% |
| 30D | -1.0% | +15.5% | -16.5% | +0.3% |
| 3M | -2.7% | -2.0% | -0.7% | -1.7% |
| 6M | +1.5% | +12.1% | -10.7% | +1.1% |
| YTD | +93.7% | -16.6% | +110.3% | +103.1% |
| 1Y | +68.5% | -14.6% | +83.1% | +74.5% |
| All | -44.6% | -20.4% | -24.2% | -42.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling