+183.8%
VXUS vs DPZ
+2,445.3%
-2,261.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +0.8% |
| 7D | +1.0% | -2.5% | +3.6% | +1.5% |
| 30D | +2.2% | -7.0% | +9.2% | +3.5% |
| 3M | +3.0% | +11.6% | -8.6% | +0.3% |
| 6M | +10.7% | -15.2% | +25.8% | +13.6% |
| YTD | +17.8% | -17.2% | +35.1% | +21.4% |
| 1Y | +27.6% | -24.8% | +52.4% | +33.9% |
| 3Y | +73.3% | -8.7% | +82.0% | +72.1% |
| 5Y | +54.3% | -28.9% | +83.2% | +58.8% |
| 10Y | +149.8% | +153.6% | -3.8% | +77.2% |
| All | +183.8% | +2,445.3% | -2,261.5% | -5.5% |
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