+344.5%
DINO vs VSXY
+37.5%
+306.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.1% | -3.0% | -0.2% |
| 7D | +2.3% | +0.1% | +2.2% | +2.3% |
| 30D | +22.6% | -18.7% | +41.3% | +24.9% |
| 3M | +55.2% | -4.0% | +59.2% | +55.0% |
| 6M | +93.8% | +67.5% | +26.3% | +79.3% |
| YTD | +139.5% | +39.7% | +99.9% | +125.2% |
| 1Y | +115.3% | +180.0% | -64.7% | +83.9% |
| 3Y | +98.8% | +337.3% | -238.5% | +51.4% |
| 5Y | +333.5% | +22.7% | +310.8% | +266.3% |
| All | +344.5% | +37.5% | +306.9% | +265.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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