-39.3%
VG vs DPZ
-21.0%
-18.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | -0.4% |
| 7D | +1.7% | -2.5% | +4.2% | +1.7% |
| 30D | +16.0% | -7.0% | +23.0% | +16.2% |
| 3M | +9.7% | +11.6% | -1.9% | +8.1% |
| 6M | +29.6% | -15.2% | +44.7% | +34.0% |
| YTD | +112.0% | -17.2% | +129.3% | +120.1% |
| 1Y | +12.8% | -24.8% | +37.6% | +22.1% |
| All | -39.3% | -21.0% | -18.3% | -38.0% |
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