+25.5%
VZ vs DPZ
-28.9%
+54.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.7% |
| 7D | +0.1% | -2.5% | +2.6% | +0.3% |
| 30D | +7.9% | -7.0% | +14.9% | +8.6% |
| 3M | +13.6% | +11.6% | +2.0% | +12.3% |
| 6M | +1.1% | -15.2% | +16.3% | +2.4% |
| YTD | +29.3% | -17.2% | +46.5% | +31.2% |
| 1Y | +21.2% | -24.8% | +46.1% | +24.0% |
| 3Y | +75.9% | -8.7% | +84.6% | +75.4% |
| All | +25.5% | -28.9% | +54.4% | +23.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling