+800.0%
VGT vs DPZ
+141.0%
+658.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.8% | +3.0% | +1.7% |
| 7D | -0.2% | -8.6% | +8.5% | +2.1% |
| 30D | -0.4% | -11.9% | +11.5% | +2.6% |
| 3M | +4.4% | +0.4% | +4.0% | +3.4% |
| 6M | +32.1% | -19.9% | +51.9% | +38.5% |
| YTD | +28.8% | -24.4% | +53.2% | +37.0% |
| 1Y | +35.3% | -30.4% | +65.8% | +47.0% |
| 3Y | +124.8% | -17.4% | +142.1% | +127.9% |
| 5Y | +137.9% | -34.6% | +172.5% | +152.6% |
| All | +800.0% | +141.0% | +658.9% | +598.5% |
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