+333.0%
DINO vs VCLT
-17.3%
+350.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-10 to 2026-09-10.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.3% |
| 7D | +1.5% | -1.3% | +2.8% | +1.6% |
| 30D | +25.9% | -1.1% | +27.0% | +26.0% |
| 3M | +53.2% | -3.7% | +56.9% | +53.6% |
| 6M | +105.5% | -4.0% | +109.5% | +106.1% |
| YTD | +139.2% | -3.4% | +142.6% | +139.7% |
| 1Y | +117.4% | -4.1% | +121.5% | +118.0% |
| 3Y | +99.3% | +11.0% | +88.3% | +95.9% |
| 5Y | +333.0% | -17.0% | +350.0% | +291.7% |
| All | +333.0% | -17.3% | +350.3% | +291.7% |
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 2021-09-10 to 2026-09-10: 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…
2021-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling