+99.3%
DINO vs VCLT
+12.6%
+86.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | +2.0% | 0.0% | +1.9% | +2.0% |
| 30D | +27.7% | +0.1% | +27.6% | +27.6% |
| 3M | +56.3% | -2.9% | +59.2% | +57.0% |
| 6M | +107.6% | -4.0% | +111.5% | +109.1% |
| YTD | +140.2% | -2.2% | +142.4% | +140.4% |
| 1Y | +113.0% | -2.6% | +115.6% | +113.3% |
| All | +99.3% | +12.6% | +86.7% | +88.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling