+127.6%
DINO vs VLTO
+27.2%
+100.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.4% |
| 7D | +5.7% | -2.3% | +8.0% | +6.1% |
| 30D | +27.8% | -0.9% | +28.7% | +27.9% |
| 3M | +45.6% | +13.8% | +31.8% | +41.3% |
| 6M | +88.5% | +2.0% | +86.5% | +87.4% |
| YTD | +134.1% | -3.2% | +137.3% | +135.6% |
| 1Y | +111.1% | -9.2% | +120.3% | +116.9% |
| All | +127.6% | +27.2% | +100.4% | +117.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling