+6,196.0%
DINO vs VO
+833.6%
+5,362.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.3% | +1.7% | +1.5% |
| 7D | -2.7% | +0.2% | -2.9% | -2.8% |
| 30D | -17.2% | +2.0% | -19.2% | -19.2% |
| 3M | +18.9% | -0.3% | +19.2% | +19.0% |
| 6M | +40.6% | +7.3% | +33.3% | +28.5% |
| YTD | +125.9% | +15.0% | +111.0% | +88.5% |
| 1Y | +90.9% | +14.7% | +76.2% | +59.5% |
| 3Y | +113.4% | +67.3% | +46.1% | +14.0% |
| 5Y | +258.3% | +38.8% | +219.5% | +130.7% |
| 10Y | +446.1% | +201.6% | +244.6% | +40.0% |
| All | +6,196.0% | +833.6% | +5,362.3% | +374.0% |
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