+493.1%
VRTX vs DPZ
+125.0%
+368.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -0.4% | +3.7% | -4.1% | -1.2% |
| 30D | +8.0% | +8.0% | 0.0% | +6.3% |
| 3M | +11.0% | -4.2% | +15.2% | +11.8% |
| 6M | +28.2% | +4.6% | +23.6% | +26.3% |
| YTD | +21.5% | -18.4% | +39.9% | +25.6% |
| 1Y | +34.5% | -16.8% | +51.3% | +38.4% |
| 3Y | +49.5% | -5.0% | +54.5% | +48.1% |
| 5Y | +188.3% | -27.8% | +216.1% | +197.5% |
| 10Y | +493.1% | +121.1% | +372.0% | +381.4% |
| All | +493.1% | +125.0% | +368.1% | +381.4% |
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