+98.6%
DINO vs VSXY
+339.2%
-240.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.7% | -0.1% |
| 7D | +1.5% | -0.3% | +1.8% | +1.5% |
| 30D | +25.9% | -22.1% | +48.0% | +28.3% |
| 3M | +53.2% | -1.1% | +54.3% | +52.4% |
| 6M | +105.5% | +53.8% | +51.6% | +93.5% |
| YTD | +139.2% | +35.5% | +103.8% | +127.3% |
| 1Y | +117.4% | +186.0% | -68.6% | +86.6% |
| All | +98.6% | +339.2% | -240.6% | +48.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling