+20,392.5%
DINO vs VICR
+11,731.3%
+8,661.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.7% | +0.5% |
| 7D | +2.0% | +1.3% | +0.7% | +1.8% |
| 30D | +27.7% | -11.9% | +39.6% | +29.4% |
| 3M | +56.3% | -35.1% | +91.4% | +62.4% |
| 6M | +107.6% | +8.1% | +99.4% | +96.5% |
| YTD | +140.2% | +67.8% | +72.4% | +112.3% |
| 1Y | +113.0% | +267.3% | -154.3% | +67.1% |
| 3Y | +100.1% | +191.2% | -91.1% | +54.0% |
| 5Y | +328.7% | +48.1% | +280.7% | +238.2% |
| 10Y | +489.2% | +1,546.1% | -1,056.9% | +217.3% |
| All | +20,392.5% | +11,731.3% | +8,661.2% | +8,883.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling