+16,485.3%
DINO vs VRSN
+7,135.0%
+9,350.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.1% | 0.0% |
| 7D | +5.7% | +1.4% | +4.3% | +5.5% |
| 30D | -19.6% | +3.9% | -23.4% | -19.9% |
| 3M | +11.8% | +9.3% | +2.5% | +10.5% |
| 6M | +49.0% | +6.7% | +42.3% | +47.4% |
| YTD | +128.1% | +30.0% | +98.1% | +119.8% |
| 1Y | +96.3% | +26.0% | +70.3% | +89.8% |
| 3Y | +113.8% | +53.1% | +60.7% | +101.0% |
| 5Y | +252.7% | +35.0% | +217.7% | +234.6% |
| 10Y | +451.4% | +291.7% | +159.7% | +363.7% |
| All | +16,485.3% | +7,135.0% | +9,350.2% | +12,027.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling