+119.0%
DINO vs VT
+13.3%
+105.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -0.7% | -1.6% | +0.9% | -1.3% |
| 30D | 0.0% | -2.5% | +2.5% | -0.8% |
| 3M | +28.7% | -1.3% | +30.0% | +28.2% |
| 6M | +66.0% | +3.1% | +63.0% | +68.2% |
| YTD | +151.8% | +10.9% | +140.8% | +156.9% |
| All | +119.0% | +13.3% | +105.7% | +120.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling