+345.7%
DINO vs VSXY
+37.7%
+308.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.5% | +3.3% | +0.2% |
| 7D | +2.0% | -10.7% | +12.7% | +3.0% |
| 30D | +27.7% | -24.3% | +51.9% | +31.0% |
| 3M | +56.3% | +1.0% | +55.3% | +55.2% |
| 6M | +107.6% | +57.4% | +50.2% | +93.4% |
| YTD | +140.2% | +39.8% | +100.4% | +125.8% |
| 1Y | +113.0% | +196.5% | -83.5% | +80.5% |
| 3Y | +100.1% | +357.2% | -257.2% | +51.4% |
| 5Y | +328.7% | +18.9% | +309.9% | +262.6% |
| All | +345.7% | +37.7% | +308.0% | +266.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling