+18,881.2%
DINO vs VMC
+3,457.0%
+15,424.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.2% |
| 7D | +5.7% | -1.3% | +7.0% | +6.2% |
| 30D | -19.6% | +15.5% | -35.0% | -24.2% |
| 3M | +11.8% | +0.6% | +11.2% | +10.7% |
| 6M | +49.0% | +2.1% | +46.9% | +44.9% |
| YTD | +128.1% | -1.6% | +129.7% | +122.3% |
| 1Y | +96.3% | -1.2% | +97.5% | +90.7% |
| 3Y | +113.8% | +35.3% | +78.5% | +80.3% |
| 5Y | +252.7% | +43.6% | +209.1% | +183.5% |
| 10Y | +451.4% | +126.7% | +324.7% | +250.7% |
| All | +18,881.2% | +3,457.0% | +15,424.1% | +6,642.2% |
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