+18,881.2%
DINO vs VFC
+1,363.4%
+17,517.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.2% | -0.9% |
| 7D | +5.7% | +1.6% | +4.1% | +5.2% |
| 30D | -19.6% | +25.5% | -45.0% | -24.9% |
| 3M | +11.8% | +41.3% | -29.5% | +0.7% |
| 6M | +49.0% | +22.2% | +26.7% | +37.4% |
| YTD | +128.1% | +16.4% | +111.7% | +109.9% |
| 1Y | +96.3% | +38.4% | +57.9% | +70.6% |
| 3Y | +113.8% | +56.2% | +57.6% | +56.9% |
| 5Y | +252.7% | -68.2% | +320.8% | +317.8% |
| 10Y | +451.4% | -48.4% | +499.8% | +467.6% |
| All | +18,881.2% | +1,363.4% | +17,517.8% | +11,861.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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