+317.4%
DINO vs VIVK
-100.0%
+417.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.4% | +7.5% | +0.2% |
| 7D | +2.3% | -4.4% | +6.7% | +2.3% |
| 30D | +22.6% | -40.8% | +63.5% | +23.1% |
| 3M | +55.2% | -94.1% | +149.4% | +57.8% |
| 6M | +93.8% | -98.2% | +192.0% | +97.7% |
| YTD | +139.5% | -98.0% | +237.5% | +142.7% |
| 1Y | +115.3% | -100.0% | +215.3% | +123.8% |
| 3Y | +98.8% | -100.0% | +198.8% | +105.1% |
| All | +317.4% | -100.0% | +417.4% | +341.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling