+1,551.5%
DINO vs VRSK
+585.1%
+966.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | 0.0% |
| 7D | +1.5% | -7.7% | +9.2% | +4.2% |
| 30D | +25.9% | -2.8% | +28.7% | +26.7% |
| 3M | +53.2% | -3.7% | +56.9% | +53.7% |
| 6M | +105.5% | -12.8% | +118.2% | +112.5% |
| YTD | +139.2% | -21.0% | +160.2% | +154.7% |
| 1Y | +117.4% | -32.5% | +149.8% | +144.4% |
| 3Y | +99.3% | -26.5% | +125.8% | +111.4% |
| 5Y | +333.0% | -11.5% | +344.5% | +311.3% |
| 10Y | +486.9% | +125.7% | +361.2% | +241.6% |
| All | +1,551.5% | +585.1% | +966.4% | +478.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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