+2,826.7%
VRT vs DPZ
+37.1%
+2,789.6%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.7% | +5.3% | +4.1% |
| 7D | +13.6% | -1.5% | +15.1% | +14.0% |
| 30D | +6.8% | -4.4% | +11.2% | +7.7% |
| 3M | -3.2% | +7.6% | -10.9% | -6.2% |
| 6M | +20.3% | -16.9% | +37.3% | +25.2% |
| YTD | +79.6% | -18.6% | +98.2% | +87.6% |
| 1Y | +139.0% | -26.7% | +165.7% | +156.8% |
| 3Y | +644.6% | -9.3% | +653.9% | +644.3% |
| 5Y | +1,024.4% | -31.0% | +1,055.4% | +1,072.8% |
| All | +2,826.7% | +37.1% | +2,789.6% | +2,696.1% |
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 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