+718.5%
DINO vs VEU
+190.9%
+527.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +3.2% |
| 7D | +4.2% | +1.7% | +2.5% | +2.4% |
| 30D | +33.9% | +1.0% | +32.9% | +32.4% |
| 3M | +50.5% | +5.6% | +44.9% | +41.0% |
| 6M | +95.2% | +13.7% | +81.5% | +65.7% |
| YTD | +140.6% | +17.7% | +122.8% | +95.9% |
| 1Y | +119.0% | +25.8% | +93.2% | +66.0% |
| 3Y | +100.4% | +77.1% | +23.3% | +4.5% |
| 5Y | +324.6% | +57.1% | +267.4% | +148.7% |
| 10Y | +485.3% | +149.8% | +335.5% | +120.2% |
| All | +718.5% | +190.9% | +527.5% | +162.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling