+143.6%
VLO vs DPZ
-25.6%
+169.2%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | -0.3% |
| 7D | +5.2% | -2.5% | +7.8% | +4.8% |
| 30D | +22.6% | -7.0% | +29.6% | +21.0% |
| 3M | +43.8% | +11.6% | +32.2% | +46.6% |
| 6M | +65.7% | -15.2% | +80.9% | +59.4% |
| YTD | +131.1% | -17.2% | +148.3% | +120.7% |
| 1Y | +143.6% | -24.8% | +168.5% | +128.6% |
| All | +143.6% | -25.6% | +169.2% | +128.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling