+476.5%
V vs DINO
+446.5%
+30.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.4% | -4.1% | -1.3% |
| 7D | -0.4% | +4.5% | -4.8% | -1.2% |
| 30D | +6.3% | -20.3% | +26.7% | +10.7% |
| 3M | +17.2% | +16.2% | +1.0% | +13.0% |
| 6M | +29.2% | +44.1% | -14.8% | +18.9% |
| YTD | +20.8% | +126.9% | -106.1% | +0.3% |
| 1Y | +25.0% | +94.0% | -69.0% | +7.1% |
| 3Y | +75.3% | +114.2% | -39.0% | +43.3% |
| 5Y | +105.8% | +250.8% | -144.9% | +44.4% |
| All | +476.5% | +446.5% | +30.0% | +248.1% |
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