+351.7%
VZ vs DPZ
+5,460.8%
-5,109.1%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.1% |
| 7D | +5.6% | +9.5% | -3.9% | +4.2% |
| 30D | +1.9% | +12.8% | -10.9% | 0.0% |
| 3M | +0.8% | -6.2% | +7.0% | +1.6% |
| 6M | +0.6% | +4.3% | -3.6% | -0.3% |
| YTD | +20.8% | -16.6% | +37.4% | +23.4% |
| 1Y | +23.9% | -12.8% | +36.8% | +25.7% |
| 3Y | +55.7% | -0.8% | +56.5% | +53.0% |
| 5Y | +21.5% | -25.8% | +47.3% | +23.2% |
| 10Y | +68.5% | +130.9% | -62.4% | +35.6% |
| All | +351.7% | +5,460.8% | -5,109.1% | +91.0% |
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