+474.5%
VRTX vs DPZ
+116.9%
+357.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.3% |
| 7D | +3.2% | +2.2% | +1.1% | +2.8% |
| 30D | +7.4% | +6.7% | +0.7% | +6.0% |
| 3M | +4.6% | -4.5% | +9.1% | +5.4% |
| 6M | +27.5% | +3.3% | +24.2% | +26.0% |
| YTD | +20.9% | -19.4% | +40.3% | +25.3% |
| 1Y | +30.1% | -17.3% | +47.3% | +34.1% |
| 3Y | +46.6% | -8.4% | +55.0% | +46.3% |
| 5Y | +191.6% | -28.2% | +219.8% | +201.3% |
| 10Y | +474.5% | +130.9% | +343.7% | +348.2% |
| All | +474.5% | +116.9% | +357.7% | +348.2% |
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