+16,419.2%
DINO vs VSAT
+1,485.7%
+14,933.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.0% | -5.7% | -1.3% |
| 7D | +5.7% | +11.8% | -6.1% | +4.2% |
| 30D | +27.8% | -7.0% | +34.9% | +28.8% |
| 3M | +45.6% | +3.3% | +42.4% | +43.0% |
| 6M | +88.5% | +57.4% | +31.0% | +72.9% |
| YTD | +134.1% | +118.6% | +15.5% | +103.9% |
| 1Y | +111.1% | +150.2% | -39.1% | +78.7% |
| 3Y | +109.1% | +160.7% | -51.6% | +59.5% |
| 5Y | +307.2% | +51.2% | +256.0% | +220.3% |
| 10Y | +495.9% | -0.7% | +496.6% | +381.7% |
| All | +16,419.2% | +1,485.7% | +14,933.5% | +10,569.6% |
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 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