+6,592.7%
DINO vs VO
+814.4%
+5,778.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.7% | +0.8% |
| 7D | +2.0% | -0.6% | +2.5% | +2.6% |
| 30D | +27.7% | -1.9% | +29.6% | +30.6% |
| 3M | +56.3% | +3.3% | +53.0% | +49.9% |
| 6M | +107.6% | +9.7% | +97.9% | +83.6% |
| YTD | +140.2% | +12.6% | +127.6% | +105.7% |
| 1Y | +113.0% | +13.6% | +99.3% | +80.0% |
| 3Y | +100.1% | +56.8% | +43.3% | +15.3% |
| 5Y | +328.7% | +42.3% | +286.5% | +168.1% |
| 10Y | +489.2% | +199.2% | +290.0% | +52.9% |
| All | +6,592.7% | +814.4% | +5,778.3% | +417.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling