+930.7%
VTI vs DPZ
+5,033.1%
-4,102.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.3% |
| 7D | -2.0% | -8.6% | +6.5% | +0.2% |
| 30D | -1.9% | -11.2% | +9.3% | +0.8% |
| 3M | +4.5% | +1.4% | +3.1% | +3.6% |
| 6M | +12.6% | -19.9% | +32.5% | +17.9% |
| YTD | +12.0% | -23.0% | +35.0% | +18.3% |
| 1Y | +17.3% | -28.2% | +45.6% | +25.9% |
| 3Y | +75.3% | -14.2% | +89.6% | +76.8% |
| 5Y | +74.0% | -33.4% | +107.4% | +83.9% |
| 10Y | +300.0% | +143.8% | +156.2% | +185.8% |
| All | +930.7% | +5,033.1% | -4,102.4% | +196.6% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling