+1,917.9%
VRT vs DPZ
+37.4%
+1,880.5%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | 0.0% | +9.7% | +9.6% |
| 7D | -10.6% | +3.7% | -14.3% | -11.6% |
| 30D | -17.4% | +8.0% | -25.5% | -19.3% |
| 3M | -26.4% | -4.2% | -22.2% | -26.1% |
| 6M | -41.0% | +4.6% | -45.6% | -42.8% |
| YTD | +23.8% | -18.4% | +42.2% | +28.7% |
| 1Y | +11.6% | -16.8% | +28.4% | +15.0% |
| 3Y | +403.5% | -5.0% | +408.5% | +394.8% |
| 5Y | +647.0% | -27.8% | +674.8% | +671.4% |
| All | +1,917.9% | +37.4% | +1,880.5% | +1,817.8% |
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