+102.0%
DINO vs VLTO
+18.3%
+83.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.6% | -8.4% | -7.6% |
| 7D | -6.6% | +13.8% | -20.4% | -3.7% |
| 30D | -9.2% | +21.2% | -30.4% | -4.8% |
| 3M | +19.2% | +21.5% | -2.3% | +25.3% |
| 6M | +47.6% | +33.0% | +14.6% | +58.4% |
| YTD | +132.2% | +17.8% | +114.5% | +141.8% |
| 1Y | +102.0% | +18.1% | +83.9% | +110.8% |
| All | +102.0% | +18.3% | +83.7% | +110.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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