+32.9%
VTR vs DPZ
-29.3%
+62.2%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | -0.4% |
| 7D | -0.3% | -8.6% | +8.3% | +0.3% |
| 30D | +1.1% | -11.9% | +13.0% | +1.9% |
| 3M | +7.9% | +0.4% | +7.5% | +7.2% |
| 6M | +6.2% | -19.9% | +26.0% | +6.1% |
| YTD | +17.7% | -24.4% | +42.1% | +18.4% |
| 1Y | +32.9% | -30.4% | +63.3% | +36.0% |
| All | +32.9% | -29.3% | +62.2% | +36.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling