+160.2%
VXUS vs DPZ
+2,410.0%
-2,249.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.6% |
| 7D | -1.8% | +6.6% | -8.3% | -3.0% |
| 30D | -4.6% | +10.3% | -14.9% | -6.4% |
| 3M | -6.1% | -6.2% | +0.1% | -5.2% |
| 6M | -4.9% | +4.2% | -9.1% | -6.4% |
| YTD | +8.1% | -18.4% | +26.5% | +11.4% |
| 1Y | +12.1% | -14.9% | +27.0% | +14.5% |
| 3Y | +63.9% | -4.6% | +68.5% | +61.1% |
| 5Y | +43.1% | -27.4% | +70.5% | +46.5% |
| 10Y | +139.2% | +125.9% | +13.3% | +75.2% |
| All | +160.2% | +2,410.0% | -2,249.8% | -13.3% |
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