-3.3%
LVS vs DINO
+492.4%
-495.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | -3.5% | +2.3% | -5.8% | -4.1% |
| 30D | -6.2% | +22.6% | -28.9% | -11.7% |
| 3M | -14.8% | +55.2% | -70.1% | -25.4% |
| 6M | -20.9% | +93.8% | -114.6% | -35.6% |
| YTD | -33.0% | +139.5% | -172.6% | -49.4% |
| 1Y | -20.0% | +115.3% | -135.3% | -37.7% |
| 3Y | -6.9% | +98.8% | -105.7% | -27.9% |
| 5Y | +9.1% | +333.5% | -324.4% | -37.3% |
| All | -3.3% | +492.4% | -495.7% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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