+135.7%
VIAV vs DPZ
+5,417.8%
-5,282.0%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.7% | +5.4% | +4.3% |
| 7D | -4.6% | -2.5% | -2.0% | -3.7% |
| 30D | -10.4% | -7.0% | -3.4% | -8.3% |
| 3M | -34.5% | +11.6% | -46.1% | -38.7% |
| 6M | +7.0% | -15.2% | +22.1% | +10.7% |
| YTD | +95.6% | -17.2% | +112.9% | +103.8% |
| 1Y | +197.2% | -24.8% | +222.0% | +220.6% |
| 3Y | +232.0% | -8.7% | +240.7% | +222.4% |
| 5Y | +102.2% | -28.9% | +131.1% | +110.6% |
| 10Y | +344.6% | +153.6% | +191.0% | +133.7% |
| All | +135.7% | +5,417.8% | -5,282.0% | -81.6% |
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