+317.4%
DINO vs VSXY
+22.6%
+294.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +25.1% |
| 3M | +55.2% | -4.0% | +59.2% | +55.0% |
| 6M | +93.8% | +67.5% | +26.3% | +78.5% |
| YTD | +139.5% | +39.7% | +99.9% | +124.3% |
| 1Y | +115.3% | +180.0% | -64.7% | +81.9% |
| 3Y | +98.8% | +337.3% | -238.5% | +47.6% |
| All | +317.4% | +22.6% | +294.7% | +245.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling