+19,380.1%
DINO vs VMC
+3,246.6%
+16,133.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -1.1% |
| 7D | +5.7% | -4.3% | +10.0% | +7.4% |
| 30D | +27.8% | -8.2% | +36.1% | +31.9% |
| 3M | +45.6% | -7.0% | +52.7% | +48.1% |
| 6M | +88.5% | -10.8% | +99.2% | +93.0% |
| YTD | +134.1% | -7.4% | +141.5% | +135.0% |
| 1Y | +111.1% | -9.5% | +120.6% | +113.2% |
| 3Y | +109.1% | +20.5% | +88.6% | +85.1% |
| 5Y | +307.2% | +51.6% | +255.6% | +221.5% |
| 10Y | +495.9% | +150.0% | +345.9% | +267.2% |
| All | +19,380.1% | +3,246.6% | +16,133.5% | +7,029.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling