+317.4%
DINO vs VOO
+82.8%
+234.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.5% |
| 7D | +2.3% | -0.8% | +3.1% | +2.8% |
| 30D | +22.6% | -1.1% | +23.7% | +23.5% |
| 3M | +55.2% | +3.9% | +51.3% | +50.7% |
| 6M | +93.8% | +13.6% | +80.1% | +75.1% |
| YTD | +139.5% | +12.7% | +126.8% | +117.5% |
| 1Y | +115.3% | +17.6% | +97.7% | +88.9% |
| 3Y | +98.8% | +77.3% | +21.5% | +28.9% |
| All | +317.4% | +82.8% | +234.6% | +159.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling