+23.5%
VTV vs DPZ
-29.1%
+52.6%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.6% |
| 7D | -2.1% | -8.6% | +6.5% | -1.5% |
| 30D | -1.3% | -11.2% | +9.9% | -0.6% |
| 3M | +5.6% | +1.4% | +4.2% | +5.5% |
| 6M | +12.4% | -19.9% | +32.3% | +14.8% |
| YTD | +17.6% | -23.0% | +40.7% | +20.8% |
| 1Y | +23.5% | -28.2% | +51.7% | +27.7% |
| All | +23.5% | -29.1% | +52.6% | +27.7% |
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