+2,576.1%
VGT vs DPZ
+5,326.0%
-2,750.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | +0.3% |
| 7D | +1.8% | -1.5% | +3.3% | +2.2% |
| 30D | -0.3% | -4.4% | +4.1% | +0.7% |
| 3M | +3.4% | +7.6% | -4.3% | +0.5% |
| 6M | +35.0% | -16.9% | +51.9% | +40.2% |
| YTD | +28.8% | -18.6% | +47.4% | +34.2% |
| 1Y | +38.0% | -26.7% | +64.6% | +47.6% |
| 3Y | +125.8% | -9.3% | +135.1% | +123.9% |
| 5Y | +134.7% | -31.0% | +165.8% | +147.3% |
| 10Y | +792.6% | +152.4% | +640.2% | +530.0% |
| All | +2,576.1% | +5,326.0% | -2,750.0% | +646.5% |
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 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