+96.3%
DINO vs VOO
+12.1%
+84.2%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | +5.7% | +2.6% | +3.1% | +6.1% |
| 30D | -19.6% | -2.0% | -17.6% | -19.9% |
| 3M | +11.8% | -2.8% | +14.6% | +11.1% |
| 6M | +49.0% | +2.2% | +46.8% | +50.8% |
| YTD | +128.1% | +11.5% | +116.6% | +139.6% |
| 1Y | +96.3% | +13.5% | +82.8% | +104.3% |
| All | +96.3% | +12.1% | +84.2% | +104.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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