+383.6%
VZ vs DPZ
+5,417.8%
-5,034.2%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.6% |
| 7D | +0.1% | -2.5% | +2.6% | +0.5% |
| 30D | +7.9% | -7.0% | +14.9% | +9.0% |
| 3M | +13.6% | +11.6% | +2.0% | +11.6% |
| 6M | +1.1% | -15.2% | +16.3% | +3.2% |
| YTD | +29.3% | -17.2% | +46.5% | +32.4% |
| 1Y | +21.2% | -24.8% | +46.1% | +25.8% |
| 3Y | +75.9% | -8.7% | +84.6% | +75.1% |
| 5Y | +24.1% | -28.9% | +53.0% | +26.6% |
| 10Y | +62.4% | +153.6% | -91.2% | +28.6% |
| All | +383.6% | +5,417.8% | -5,034.2% | +105.0% |
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