+98.6%
DINO vs VIVK
-100.0%
+198.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.4% | -2.8% | -0.4% |
| 7D | +1.5% | -9.5% | +10.9% | +1.5% |
| 30D | +25.9% | -35.1% | +61.0% | +26.2% |
| 3M | +53.2% | -93.4% | +146.5% | +54.8% |
| 6M | +105.5% | -98.0% | +203.4% | +108.0% |
| YTD | +139.2% | -97.9% | +237.1% | +140.9% |
| 1Y | +117.4% | -100.0% | +217.3% | +122.0% |
| All | +98.6% | -100.0% | +198.6% | +103.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 3y: compounded portfolio wealth divided by compounded VIVK 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…
3y analysis · Full analysis span regression · 6 months rolling