-34.9%
VST vs DPZ
-14.7%
-20.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +5.4% | -19.3% | -12.2% |
| 7D | -15.7% | +10.1% | -25.8% | -13.3% |
| 30D | -17.0% | +14.6% | -31.6% | -13.9% |
| 3M | -15.9% | -6.8% | -9.1% | -16.4% |
| 6M | -25.0% | +4.4% | -29.4% | -22.7% |
| YTD | -25.1% | -16.8% | -8.3% | -23.1% |
| 1Y | -34.9% | -14.5% | -20.4% | -32.1% |
| All | -34.9% | -14.7% | -20.2% | -32.1% |
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 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