+743.6%
VLO vs DPZ
+125.0%
+618.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | -6.5% | +3.7% | -10.1% | -6.8% |
| 30D | -17.8% | +8.0% | -25.8% | -18.4% |
| 3M | +19.6% | -4.2% | +23.8% | +19.9% |
| 6M | +49.3% | +4.6% | +44.7% | +48.1% |
| YTD | +122.4% | -18.4% | +140.8% | +125.8% |
| 1Y | +107.4% | -16.8% | +124.2% | +110.1% |
| 3Y | +223.1% | -5.0% | +228.1% | +221.5% |
| 5Y | +432.2% | -27.8% | +460.0% | +435.6% |
| 10Y | +743.6% | +121.1% | +622.6% | +646.3% |
| All | +743.6% | +125.0% | +618.6% | +646.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling