-32.0%
VST vs DPZ
-14.8%
-17.2%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -2.2% | +12.7% | +9.9% |
| 7D | -9.8% | +6.6% | -16.4% | -8.0% |
| 30D | -25.1% | +10.3% | -35.4% | -23.0% |
| 3M | -11.6% | -6.2% | -5.4% | -12.0% |
| 6M | -20.9% | +4.2% | -25.2% | -18.8% |
| YTD | -22.3% | -18.4% | -3.9% | -20.3% |
| 1Y | -32.0% | -14.9% | -17.1% | -30.3% |
| All | -32.0% | -14.8% | -17.2% | -30.3% |
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