+1,216.9%
VST vs DPZ
+151.4%
+1,065.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.7% | +5.2% | +3.9% |
| 7D | +8.9% | -2.5% | +11.5% | +9.5% |
| 30D | +6.2% | -7.0% | +13.2% | +7.6% |
| 3M | -2.7% | +11.6% | -14.3% | -5.6% |
| 6M | -8.4% | -15.2% | +6.8% | -5.8% |
| YTD | -7.2% | -17.2% | +10.0% | -4.2% |
| 1Y | -20.9% | -24.8% | +4.0% | -16.7% |
| 3Y | +384.0% | -8.7% | +392.7% | +387.6% |
| 5Y | +757.1% | -28.9% | +786.0% | +784.8% |
| All | +1,216.9% | +151.4% | +1,065.5% | +1,028.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling