+6.8%
VRT vs DPZ
-16.5%
+23.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | 0.0% | +9.7% | +9.6% |
| 7D | -10.6% | +3.7% | -14.3% | -8.8% |
| 30D | -17.4% | +8.0% | -25.5% | -14.1% |
| 3M | -26.4% | -4.2% | -22.2% | -26.2% |
| 6M | -41.0% | +4.6% | -45.6% | -37.5% |
| YTD | +23.8% | -18.4% | +42.2% | +30.2% |
| All | +6.8% | -16.5% | +23.4% | +12.8% |
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 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