+937.1%
VTI vs DPZ
+5,100.4%
-4,163.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.2% | +3.6% | +0.5% |
| 7D | -0.4% | -7.3% | +6.9% | +1.5% |
| 30D | -1.6% | -7.6% | +6.0% | +0.2% |
| 3M | +3.6% | +1.8% | +1.8% | +2.5% |
| 6M | +13.0% | -21.8% | +34.8% | +19.1% |
| YTD | +12.7% | -22.0% | +34.7% | +18.6% |
| 1Y | +18.4% | -28.6% | +47.0% | +27.2% |
| 3Y | +76.4% | -13.1% | +89.5% | +77.4% |
| 5Y | +73.7% | -33.2% | +106.9% | +83.5% |
| 10Y | +302.5% | +147.0% | +155.5% | +186.7% |
| All | +937.1% | +5,100.4% | -4,163.3% | +197.5% |
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 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