+140.1%
VIAV vs DPZ
-34.0%
+174.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.2% | +5.3% | +1.7% |
| 7D | +13.6% | -7.3% | +20.8% | +14.7% |
| 30D | +5.3% | -7.6% | +12.9% | +6.3% |
| 3M | -15.6% | +1.8% | -17.4% | -16.9% |
| 6M | +34.0% | -21.8% | +55.8% | +40.7% |
| YTD | +119.9% | -22.0% | +141.9% | +130.5% |
| 1Y | +235.2% | -28.6% | +263.8% | +259.7% |
| 3Y | +299.8% | -13.1% | +312.9% | +296.9% |
| 5Y | +140.1% | -33.2% | +173.3% | +148.1% |
| All | +140.1% | -34.0% | +174.1% | +148.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling