+292.2%
VIAV vs DPZ
-9.1%
+301.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -1.7% | +12.8% | +11.2% |
| 7D | +11.3% | -1.5% | +12.8% | +11.4% |
| 30D | -1.0% | -4.4% | +3.4% | -0.8% |
| 3M | -20.5% | +7.6% | -28.2% | -21.7% |
| 6M | +39.0% | -16.9% | +55.9% | +45.5% |
| YTD | +117.5% | -18.6% | +136.1% | +128.5% |
| 1Y | +233.8% | -26.7% | +260.4% | +262.1% |
| All | +292.2% | -9.1% | +301.3% | +251.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling