+111.1%
DINO vs VO
+15.8%
+95.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.7% |
| 7D | +5.7% | -0.3% | +6.0% | +5.7% |
| 30D | +27.8% | -0.3% | +28.2% | +27.9% |
| 3M | +45.6% | +2.9% | +42.7% | +45.6% |
| 6M | +88.5% | +9.3% | +79.1% | +89.5% |
| YTD | +134.1% | +14.2% | +119.9% | +128.0% |
| 1Y | +111.1% | +15.3% | +95.9% | +106.7% |
| All | +111.1% | +15.8% | +95.3% | +106.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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