+1,862.6%
DINO vs VIVK
-100.0%
+1,962.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +7.7% | -4.9% | +2.7% |
| 7D | +4.2% | +13.1% | -8.9% | +4.2% |
| 30D | +33.9% | -29.7% | +63.5% | +33.9% |
| 3M | +50.5% | -93.0% | +143.5% | +51.0% |
| 6M | +95.2% | -98.0% | +193.1% | +95.9% |
| YTD | +140.6% | -97.8% | +238.3% | +141.2% |
| 1Y | +119.0% | -100.0% | +218.9% | +120.4% |
| 3Y | +100.4% | -100.0% | +200.4% | +101.5% |
| 5Y | +324.6% | -100.0% | +424.6% | +327.1% |
| 10Y | +485.3% | -100.0% | +585.3% | +483.8% |
| All | +1,862.6% | -100.0% | +1,962.6% | +1,897.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling