+138.9%
DPZ price history and return analytics
+222.7%
-83.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.8% |
| 7D | -2.5% | +2.9% | -5.3% | -4.0% |
| 30D | +12.5% | -2.5% | +15.0% | +14.0% |
| 3M | -5.2% | -3.3% | -1.9% | -3.6% |
| 6M | +8.8% | +1.5% | +7.2% | +7.2% |
| YTD | -18.7% | +11.4% | -30.0% | -24.3% |
| 1Y | -15.7% | +11.9% | -27.6% | -21.8% |
| 3Y | -7.5% | +73.9% | -81.4% | -34.1% |
| 5Y | -30.1% | +57.9% | -88.0% | -48.0% |
| All | +138.9% | +222.7% | -83.7% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling