+377.4%
VT vs DPZ
+3,341.1%
-2,963.6%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.4% |
| 7D | +0.4% | -2.5% | +3.0% | +1.1% |
| 30D | +1.0% | -7.0% | +7.9% | +2.7% |
| 3M | +2.4% | +11.6% | -9.2% | -1.0% |
| 6M | +12.0% | -15.2% | +27.2% | +15.7% |
| YTD | +15.3% | -17.2% | +32.6% | +19.7% |
| 1Y | +22.6% | -24.8% | +47.4% | +30.2% |
| 3Y | +74.7% | -8.7% | +83.3% | +73.2% |
| 5Y | +66.1% | -28.9% | +95.1% | +72.6% |
| 10Y | +225.0% | +153.6% | +71.4% | +122.3% |
| All | +377.4% | +3,341.1% | -2,963.6% | +24.0% |
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