+63.9%
VXUS vs DPZ
-3.1%
+67.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.4% |
| 7D | -1.8% | +6.6% | -8.3% | -2.4% |
| 30D | -4.6% | +10.3% | -14.9% | -5.6% |
| 3M | -6.1% | -6.2% | +0.1% | -5.5% |
| 6M | -4.9% | +4.2% | -9.1% | -5.6% |
| YTD | +8.1% | -18.4% | +26.5% | +11.1% |
| 1Y | +12.1% | -14.9% | +27.0% | +14.3% |
| 3Y | +63.9% | -4.6% | +68.5% | +64.7% |
| All | +63.9% | -3.1% | +67.0% | +64.7% |
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 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