+428.8%
DINO vs WST
+446.4%
-17.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -12.9% | +1.4% | -14.2% | -13.0% |
| 30D | -18.6% | +12.7% | -31.3% | -19.6% |
| 3M | +16.6% | +17.2% | -0.6% | +14.5% |
| 6M | +38.2% | +26.7% | +11.5% | +34.3% |
| YTD | +119.3% | +50.3% | +69.1% | +108.5% |
| 1Y | +84.3% | +50.2% | +34.1% | +75.1% |
| 3Y | +107.1% | +21.7% | +85.4% | +94.6% |
| 5Y | +249.9% | +2.0% | +247.9% | +233.1% |
| 10Y | +428.8% | +451.1% | -22.3% | +190.9% |
| All | +428.8% | +446.4% | -17.6% | +190.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 10y: compounded portfolio wealth divided by compounded WST 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…
10y analysis · Full analysis span regression · 6 months rolling