+1,401.5%
DINO vs VOO
+817.1%
+584.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.3% |
| 7D | +5.7% | +0.1% | +5.6% | +5.6% |
| 30D | +27.8% | +0.1% | +27.8% | +27.7% |
| 3M | +45.6% | +2.0% | +43.6% | +41.6% |
| 6M | +88.5% | +13.0% | +75.4% | +61.7% |
| YTD | +134.1% | +13.6% | +120.5% | +99.5% |
| 1Y | +111.1% | +20.1% | +91.0% | +68.5% |
| 3Y | +109.1% | +77.6% | +31.5% | +5.7% |
| 5Y | +307.2% | +82.4% | +224.7% | +93.7% |
| 10Y | +495.9% | +316.8% | +179.1% | +2.3% |
| All | +1,401.5% | +817.1% | +584.4% | -7.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling