+102.0%
DINO vs VICR
+76.0%
+26.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -11.1% | +3.4% | -7.8% |
| 7D | -6.6% | -26.6% | +20.0% | -6.8% |
| 30D | -9.2% | -47.9% | +38.7% | -9.9% |
| 3M | +19.2% | -29.8% | +49.0% | +19.1% |
| 6M | +47.6% | -36.6% | +84.2% | +47.4% |
| YTD | +132.2% | +45.1% | +87.1% | +120.3% |
| 1Y | +102.0% | +80.0% | +22.0% | +91.9% |
| All | +102.0% | +76.0% | +26.0% | +91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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