+1,855.0%
VRT vs DPZ
+35.7%
+1,819.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.2% | -1.9% | -2.8% |
| 7D | -17.7% | +2.2% | -19.9% | -18.3% |
| 30D | -20.0% | +6.7% | -26.7% | -21.6% |
| 3M | -28.1% | -4.5% | -23.5% | -27.8% |
| 6M | -42.8% | +3.3% | -46.1% | -44.4% |
| YTD | +20.0% | -19.4% | +39.4% | +25.0% |
| 1Y | +3.5% | -17.3% | +20.8% | +6.8% |
| 3Y | +366.1% | -8.4% | +374.5% | +362.5% |
| 5Y | +632.2% | -28.2% | +660.4% | +657.5% |
| All | +1,855.0% | +35.7% | +1,819.3% | +1,763.3% |
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