+115.3%
DINO vs VIK
+34.6%
+80.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | +0.4% |
| 7D | +2.3% | -0.9% | +3.2% | +2.1% |
| 30D | +22.6% | -18.4% | +41.1% | +17.1% |
| 3M | +55.2% | -8.8% | +64.0% | +52.7% |
| 6M | +93.8% | +17.1% | +76.6% | +101.4% |
| YTD | +139.5% | +19.0% | +120.5% | +146.6% |
| 1Y | +115.3% | +30.1% | +85.2% | +115.8% |
| All | +115.3% | +34.6% | +80.7% | +115.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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