+475.0%
DINO vs VEU
+155.0%
+320.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -1.0% |
| 7D | +2.3% | -1.4% | +3.7% | +3.8% |
| 30D | +22.6% | -0.4% | +23.1% | +23.0% |
| 3M | +55.2% | +2.5% | +52.7% | +50.2% |
| 6M | +93.8% | +11.1% | +82.6% | +68.0% |
| YTD | +139.5% | +16.5% | +123.0% | +95.5% |
| 1Y | +115.3% | +22.9% | +92.4% | +65.0% |
| 3Y | +98.8% | +73.4% | +25.4% | +0.4% |
| 5Y | +333.5% | +56.1% | +277.4% | +147.9% |
| All | +475.0% | +155.0% | +320.0% | +87.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling