+99.3%
DINO vs VMC
+17.4%
+81.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.1% | +0.2% |
| 7D | +2.0% | -5.3% | +7.3% | +2.5% |
| 30D | +27.7% | -12.3% | +39.9% | +29.4% |
| 3M | +56.3% | -10.3% | +66.6% | +57.2% |
| 6M | +107.6% | -8.6% | +116.1% | +106.9% |
| YTD | +140.2% | -11.9% | +152.1% | +140.1% |
| 1Y | +113.0% | -13.9% | +126.9% | +114.0% |
| All | +99.3% | +17.4% | +81.9% | +86.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling