+69.7%
VT vs DPZ
-1.0%
+70.7%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.4% | -4.1% |
| 7D | -4.2% | +9.5% | -13.7% | -5.3% |
| 30D | -5.8% | +12.8% | -18.6% | -7.3% |
| 3M | -5.2% | -6.2% | +1.0% | -4.5% |
| 6M | +0.1% | +4.3% | -4.1% | -0.7% |
| YTD | +8.2% | -16.6% | +24.8% | +11.4% |
| 1Y | +10.1% | -12.8% | +23.0% | +12.2% |
| All | +69.7% | -1.0% | +70.7% | +68.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling