+474.3%
DINO vs VRSN
+293.8%
+180.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.6% |
| 7D | +1.5% | -1.5% | +3.0% | +1.9% |
| 30D | +25.9% | +0.7% | +25.2% | +25.4% |
| 3M | +53.2% | +0.6% | +52.6% | +52.1% |
| 6M | +105.5% | +21.7% | +83.7% | +90.5% |
| YTD | +139.2% | +20.0% | +119.2% | +121.8% |
| 1Y | +117.4% | +3.2% | +114.2% | +111.9% |
| 3Y | +99.3% | +42.4% | +56.9% | +69.5% |
| 5Y | +333.0% | +33.0% | +300.0% | +268.3% |
| All | +474.3% | +293.8% | +180.5% | +185.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling