+900.2%
VLO vs DPZ
+150.4%
+749.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.7% | +4.9% | +3.4% |
| 7D | +5.8% | -1.5% | +7.2% | +5.9% |
| 30D | +28.3% | -4.4% | +32.8% | +28.8% |
| 3M | +48.7% | +7.6% | +41.1% | +47.3% |
| 6M | +71.9% | -16.9% | +88.9% | +74.7% |
| YTD | +138.7% | -18.6% | +157.3% | +142.7% |
| 1Y | +148.5% | -26.7% | +175.1% | +155.8% |
| 3Y | +192.7% | -9.3% | +202.0% | +192.8% |
| 5Y | +601.6% | -31.0% | +632.6% | +610.0% |
| 10Y | +900.2% | +152.4% | +747.8% | +689.2% |
| All | +900.2% | +150.4% | +749.8% | +689.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling