+489.2%
DINO vs WST
+325.7%
+163.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | +0.1% | -0.1% |
| 7D | +2.0% | -1.7% | +3.6% | +2.1% |
| 30D | +27.7% | -4.3% | +32.0% | +28.3% |
| 3M | +56.3% | +0.7% | +55.5% | +56.0% |
| 6M | +107.6% | +36.0% | +71.5% | +99.6% |
| YTD | +140.2% | +22.7% | +117.4% | +133.5% |
| 1Y | +113.0% | +34.1% | +78.9% | +104.5% |
| 3Y | +100.1% | -13.6% | +113.6% | +96.7% |
| 5Y | +328.7% | -26.0% | +354.7% | +328.1% |
| 10Y | +489.2% | +335.8% | +153.4% | +228.2% |
| All | +489.2% | +325.7% | +163.5% | +228.2% |
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