+715.1%
VTV vs DPZ
+5,417.8%
-4,702.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | +0.1% |
| 7D | +0.5% | -2.5% | +3.1% | +1.1% |
| 30D | +1.1% | -7.0% | +8.1% | +2.7% |
| 3M | +5.9% | +11.6% | -5.7% | +2.7% |
| 6M | +11.6% | -15.2% | +26.8% | +15.1% |
| YTD | +19.8% | -17.2% | +37.1% | +24.0% |
| 1Y | +26.2% | -24.8% | +51.1% | +33.5% |
| 3Y | +68.5% | -8.7% | +77.1% | +67.4% |
| 5Y | +79.9% | -28.9% | +108.8% | +86.0% |
| 10Y | +229.7% | +153.6% | +76.0% | +132.4% |
| All | +715.1% | +5,417.8% | -4,702.6% | +129.7% |
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 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