+113.8%
DINO vs VSAT
+252.2%
-138.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +5.0% | +0.3% |
| 7D | +5.7% | +5.9% | -0.2% | +5.2% |
| 30D | -19.6% | +9.7% | -29.3% | -20.1% |
| 3M | +11.8% | -18.3% | +30.1% | +12.8% |
| 6M | +49.0% | -4.1% | +53.0% | +47.5% |
| YTD | +128.1% | +96.5% | +31.6% | +113.0% |
| 1Y | +96.3% | +89.3% | +7.0% | +83.4% |
| 3Y | +113.8% | +270.1% | -156.3% | +74.6% |
| All | +113.8% | +252.2% | -138.4% | +74.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling