+107.7%
VIAV vs DPZ
+5,462.3%
-5,354.6%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.5% | -8.1% | -6.5% |
| 7D | +7.9% | +2.2% | +5.7% | +6.9% |
| 30D | -20.3% | +15.5% | -35.8% | -25.1% |
| 3M | -28.5% | -2.0% | -26.5% | -29.3% |
| 6M | -42.7% | +12.1% | -54.9% | -47.4% |
| YTD | +72.4% | -16.6% | +89.0% | +76.7% |
| 1Y | +81.5% | -14.6% | +96.0% | +83.9% |
| 3Y | +293.8% | -4.1% | +298.0% | +270.5% |
| 5Y | +101.4% | -28.3% | +129.7% | +106.8% |
| 10Y | +293.8% | +141.3% | +152.6% | +109.7% |
| All | +107.7% | +5,462.3% | -5,354.6% | -84.1% |
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 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