+111.1%
DINO vs VMC
-8.5%
+119.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -0.5% |
| 7D | +5.7% | -4.3% | +10.0% | +4.7% |
| 30D | +27.8% | -8.2% | +36.1% | +25.3% |
| 3M | +45.6% | -7.0% | +52.7% | +43.8% |
| 6M | +88.5% | -10.8% | +99.2% | +88.2% |
| YTD | +134.1% | -7.4% | +141.5% | +131.5% |
| 1Y | +111.1% | -9.5% | +120.6% | +111.6% |
| All | +111.1% | -8.5% | +119.6% | +111.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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