+13.3%
VXUS vs DPZ
-17.9%
+31.3%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.4% | +0.9% |
| 7D | -0.5% | -3.5% | +3.0% | -0.5% |
| 30D | -1.2% | +5.7% | -6.9% | -1.2% |
| 3M | -3.8% | -7.5% | +3.6% | -3.9% |
| 6M | -1.7% | +6.2% | -7.9% | -1.7% |
| YTD | +11.4% | -19.8% | +31.2% | +13.5% |
| 1Y | +13.3% | -18.0% | +31.3% | +14.8% |
| All | +13.3% | -17.9% | +31.3% | +14.8% |
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 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