+228.8%
VTV vs DPZ
+140.2%
+88.5%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.3% | -0.2% |
| 7D | +2.9% | +2.2% | +0.7% | +2.6% |
| 30D | +3.8% | +15.5% | -11.7% | +1.4% |
| 3M | +1.6% | -2.0% | +3.6% | +1.7% |
| 6M | +11.2% | +12.1% | -0.9% | +8.7% |
| YTD | +22.0% | -16.6% | +38.6% | +24.8% |
| 1Y | +24.9% | -14.6% | +39.5% | +27.2% |
| 3Y | +78.5% | -4.1% | +82.6% | +76.8% |
| 5Y | +77.8% | -28.3% | +106.1% | +81.0% |
| All | +228.8% | +140.2% | +88.5% | +178.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling