+817.5%
VOO vs DPZ
+2,899.0%
-2,081.5%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.4% |
| 7D | -0.9% | -3.5% | +2.6% | -0.1% |
| 30D | -2.3% | +5.7% | -8.0% | -3.7% |
| 3M | -1.2% | -7.5% | +6.3% | +0.2% |
| 6M | +3.3% | +6.2% | -2.9% | +1.1% |
| YTD | +12.3% | -19.8% | +32.1% | +16.8% |
| 1Y | +12.5% | -18.0% | +30.5% | +16.3% |
| 3Y | +79.2% | -8.8% | +88.0% | +77.8% |
| 5Y | +75.7% | -30.2% | +105.9% | +82.4% |
| 10Y | +313.7% | +132.0% | +181.7% | +204.3% |
| All | +817.5% | +2,899.0% | -2,081.5% | +244.3% |
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 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