+113.8%
DINO vs VOO
+78.5%
+35.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.3% |
| 7D | +5.7% | +2.6% | +3.1% | +4.0% |
| 30D | -19.6% | -2.0% | -17.6% | -18.5% |
| 3M | +11.8% | -2.8% | +14.6% | +13.7% |
| 6M | +49.0% | +2.2% | +46.8% | +45.8% |
| YTD | +128.1% | +11.5% | +116.6% | +107.4% |
| 1Y | +96.3% | +13.5% | +82.8% | +75.4% |
| 3Y | +113.8% | +78.1% | +35.7% | +25.2% |
| All | +113.8% | +78.5% | +35.3% | +25.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling