+1,162.4%
VST vs DPZ
+116.9%
+1,045.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.8% |
| 7D | -6.0% | +2.2% | -8.2% | -6.6% |
| 30D | -18.8% | +6.7% | -25.5% | -20.1% |
| 3M | -8.0% | -4.5% | -3.5% | -7.7% |
| 6M | -10.9% | +3.3% | -14.2% | -12.6% |
| YTD | -18.3% | -19.4% | +1.1% | -15.6% |
| 1Y | -29.9% | -17.3% | -12.7% | -28.1% |
| 3Y | +290.3% | -8.4% | +298.7% | +291.7% |
| 5Y | +635.3% | -28.2% | +663.5% | +656.1% |
| 10Y | +1,162.4% | +130.9% | +1,031.5% | +994.4% |
| All | +1,162.4% | +116.9% | +1,045.5% | +994.4% |
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