+15,996.0%
DINO vs VSAT
+1,325.7%
+14,670.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +5.0% | +0.7% |
| 7D | +5.7% | +5.9% | -0.2% | +4.7% |
| 30D | -19.6% | +9.7% | -29.3% | -20.9% |
| 3M | +11.8% | -18.3% | +30.1% | +13.7% |
| 6M | +49.0% | -4.1% | +53.0% | +45.9% |
| YTD | +128.1% | +96.5% | +31.6% | +99.8% |
| 1Y | +96.3% | +89.3% | +7.0% | +72.1% |
| 3Y | +113.8% | +270.1% | -156.3% | +54.7% |
| 5Y | +252.7% | +26.4% | +226.3% | +183.3% |
| 10Y | +451.4% | -16.5% | +468.0% | +351.4% |
| All | +15,996.0% | +1,325.7% | +14,670.4% | +10,358.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling