+128.1%
VTR vs DPZ
-12.8%
+141.0%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.2% | +3.6% | 0.0% |
| 7D | -2.9% | -7.3% | +4.4% | -1.9% |
| 30D | -2.8% | -7.6% | +4.8% | -1.8% |
| 3M | +9.0% | +1.8% | +7.2% | +8.3% |
| 6M | +5.0% | -21.8% | +26.8% | +8.1% |
| YTD | +16.9% | -22.0% | +38.9% | +20.5% |
| 1Y | +34.3% | -28.6% | +62.9% | +40.4% |
| All | +128.1% | -12.8% | +141.0% | +116.2% |
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