+3,514.9%
DPZ price history and return analytics
+346.0%
+3,168.9%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.3% |
| 7D | +6.6% | -2.3% | +8.9% | +8.4% |
| 30D | +10.3% | -5.0% | +15.2% | +14.4% |
| 3M | -6.2% | -4.9% | -1.3% | -2.8% |
| 6M | +4.2% | -1.5% | +5.8% | +4.5% |
| YTD | -18.4% | +8.5% | -26.9% | -24.3% |
| 1Y | -14.9% | +11.4% | -26.3% | -22.7% |
| 3Y | -4.6% | +70.1% | -74.7% | -37.9% |
| 5Y | -27.4% | +53.7% | -81.1% | -49.1% |
| 10Y | +125.9% | +220.0% | -94.0% | -17.6% |
| All | +3,514.9% | +346.0% | +3,168.9% | +995.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling