+328.7%
DINO vs VSAT
+45.0%
+283.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.9% | +6.8% | +0.4% |
| 7D | +2.0% | +3.5% | -1.5% | +1.6% |
| 30D | +27.7% | -14.7% | +42.4% | +29.2% |
| 3M | +56.3% | +13.2% | +43.1% | +53.3% |
| 6M | +107.6% | +57.4% | +50.2% | +96.0% |
| YTD | +140.2% | +110.0% | +30.2% | +119.4% |
| 1Y | +113.0% | +134.4% | -21.4% | +91.1% |
| 3Y | +100.1% | +203.5% | -103.5% | +64.6% |
| 5Y | +328.7% | +47.1% | +281.6% | +251.0% |
| All | +328.7% | +45.0% | +283.8% | +251.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling