+2,360.7%
VGT vs DPZ
+5,462.3%
-3,101.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.5% | -4.2% | -2.4% |
| 7D | +2.5% | +2.2% | +0.2% | +1.8% |
| 30D | -9.5% | +15.5% | -25.0% | -13.1% |
| 3M | -9.5% | -2.0% | -7.5% | -9.6% |
| 6M | -1.8% | +12.1% | -13.9% | -6.1% |
| YTD | +18.4% | -16.6% | +35.0% | +22.1% |
| 1Y | +18.7% | -14.6% | +33.3% | +21.5% |
| 3Y | +103.8% | -4.1% | +108.0% | +98.4% |
| 5Y | +104.4% | -28.3% | +132.7% | +112.4% |
| 10Y | +716.9% | +141.3% | +575.6% | +482.0% |
| All | +2,360.7% | +5,462.3% | -3,101.6% | +579.0% |
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