-0.8%
VCIT vs DINO
+105.4%
-106.2%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -7.8% | +8.4% | +0.4% |
| 7D | +0.4% | -6.6% | +7.0% | +0.3% |
| 30D | +2.2% | -9.2% | +11.4% | +2.0% |
| 3M | -1.8% | +19.2% | -21.1% | -1.3% |
| 6M | -1.6% | +47.6% | -49.2% | -0.6% |
| YTD | -1.7% | +132.2% | -134.0% | -0.1% |
| 1Y | -0.8% | +102.0% | -102.8% | +0.8% |
| All | -0.8% | +105.4% | -106.2% | +0.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling