+199.0%
VLO vs DPZ
-3.1%
+202.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -1.3% |
| 7D | -13.3% | +6.6% | -19.9% | -13.5% |
| 30D | -18.3% | +10.3% | -28.6% | -18.7% |
| 3M | +14.3% | -6.2% | +20.5% | +15.1% |
| 6M | +47.6% | +4.2% | +43.4% | +46.9% |
| YTD | +116.0% | -18.4% | +134.4% | +121.2% |
| 1Y | +101.0% | -14.9% | +115.9% | +103.8% |
| 3Y | +199.0% | -4.6% | +203.6% | +192.1% |
| All | +199.0% | -3.1% | +202.1% | +192.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling