+1,568.2%
DINO vs VCLT
+103.3%
+1,464.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.8% |
| 7D | +4.2% | +0.3% | +3.9% | +4.2% |
| 30D | +33.9% | -0.6% | +34.4% | +33.9% |
| 3M | +50.5% | -2.2% | +52.8% | +50.5% |
| 6M | +95.2% | -2.9% | +98.1% | +95.1% |
| YTD | +140.6% | -2.1% | +142.6% | +140.5% |
| 1Y | +119.0% | -2.6% | +121.5% | +118.9% |
| 3Y | +100.4% | +12.5% | +87.9% | +100.7% |
| 5Y | +324.6% | -15.3% | +339.9% | +314.1% |
| 10Y | +485.3% | +16.6% | +468.7% | +535.9% |
| All | +1,568.2% | +103.3% | +1,464.9% | +2,534.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VCLT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling