+111.1%
DINO vs VEU
+28.8%
+82.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.6% |
| 7D | +5.7% | +1.1% | +4.6% | +6.0% |
| 30D | +27.8% | +2.2% | +25.6% | +28.4% |
| 3M | +45.6% | +3.0% | +42.6% | +46.5% |
| 6M | +88.5% | +10.9% | +77.6% | +95.5% |
| YTD | +134.1% | +18.2% | +115.9% | +127.1% |
| 1Y | +111.1% | +28.3% | +82.8% | +102.4% |
| All | +111.1% | +28.8% | +82.3% | +102.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1y: compounded portfolio wealth divided by compounded VEU 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…
1y analysis · Full analysis span regression · 6 months rolling