+102.0%
DINO vs VTEB
+0.4%
+101.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.4% | -8.2% | -7.0% |
| 7D | -6.6% | +0.9% | -7.5% | -5.1% |
| 30D | -9.2% | +3.7% | -12.9% | -3.5% |
| 3M | +19.2% | -0.8% | +20.1% | +9.0% |
| 6M | +47.6% | -0.9% | +48.5% | +34.7% |
| YTD | +132.2% | -0.1% | +132.4% | +110.3% |
| 1Y | +102.0% | +0.2% | +101.7% | +83.9% |
| All | +102.0% | +0.4% | +101.6% | +83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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