+474.3%
DINO vs VSAT
+3.1%
+471.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.5% | -2.9% | -0.8% |
| 7D | +1.5% | +3.4% | -2.0% | +0.8% |
| 30D | +25.9% | -12.2% | +38.1% | +28.3% |
| 3M | +53.2% | +20.6% | +32.6% | +45.5% |
| 6M | +105.5% | +60.2% | +45.3% | +82.3% |
| YTD | +139.2% | +115.3% | +24.0% | +98.4% |
| 1Y | +117.4% | +154.6% | -37.2% | +71.9% |
| 3Y | +99.3% | +211.2% | -111.9% | +31.4% |
| 5Y | +333.0% | +52.7% | +280.3% | +212.8% |
| All | +474.3% | +3.1% | +471.2% | +310.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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