+102.0%
DINO vs VEU
+17.0%
+85.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +2.0% | -9.7% | -7.0% |
| 7D | -6.6% | +0.2% | -6.8% | -6.4% |
| 30D | -9.2% | -2.1% | -7.1% | -9.6% |
| 3M | +19.2% | -2.7% | +21.9% | +18.7% |
| 6M | +47.6% | +3.2% | +44.4% | +50.1% |
| YTD | +132.2% | +12.6% | +119.7% | +125.7% |
| 1Y | +102.0% | +17.1% | +84.9% | +92.9% |
| All | +102.0% | +17.0% | +85.0% | +92.9% |
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