+115.3%
DINO vs VTEB
+0.4%
+114.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.2% | +1.3% |
| 7D | +2.3% | -0.9% | +3.2% | -1.1% |
| 30D | +22.6% | -2.5% | +25.2% | +11.7% |
| 3M | +55.2% | -3.0% | +58.2% | +38.5% |
| 6M | +93.8% | -2.1% | +95.9% | +81.2% |
| YTD | +139.5% | -1.5% | +141.0% | +122.7% |
| 1Y | +115.3% | +0.2% | +115.1% | +105.0% |
| All | +115.3% | +0.4% | +114.9% | +105.0% |
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