+897.3%
VST vs DPZ
+153.4%
+744.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.3% | -6.4% | -6.2% |
| 7D | -19.9% | +9.5% | -29.4% | -21.4% |
| 30D | -29.7% | +12.8% | -42.5% | -31.5% |
| 3M | -19.6% | -6.2% | -13.3% | -18.9% |
| 6M | -29.4% | +4.3% | -33.7% | -30.8% |
| YTD | -29.7% | -16.6% | -13.1% | -27.8% |
| 1Y | -40.0% | -12.8% | -27.2% | -39.1% |
| 3Y | +231.0% | -0.8% | +231.8% | +227.4% |
| 5Y | +500.1% | -25.8% | +525.9% | +513.3% |
| 10Y | +1,004.2% | +130.9% | +873.3% | +857.6% |
| All | +897.3% | +153.4% | +744.0% | +750.4% |
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 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