+21.0%
VRT vs DPZ
-16.8%
+37.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.4% | +0.1% | +2.2% |
| 7D | +18.6% | -2.5% | +21.1% | +17.3% |
| 30D | -11.7% | +12.5% | -24.2% | -6.9% |
| 3M | -27.3% | -5.2% | -22.1% | -27.4% |
| 6M | -42.9% | +8.8% | -51.6% | -39.4% |
| YTD | +29.5% | -18.7% | +48.1% | +35.8% |
| 1Y | +21.0% | -15.7% | +36.7% | +28.9% |
| All | +21.0% | -16.8% | +37.8% | +28.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling