+31.5%
VCIT vs DINO
+447.4%
-415.9%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.0% | -3.0% | 0.0% |
| 7D | -0.5% | -2.7% | +2.2% | -0.5% |
| 30D | +1.5% | -17.2% | +18.7% | +1.5% |
| 3M | -1.0% | +18.9% | -19.9% | -1.0% |
| 6M | -1.7% | +40.6% | -42.2% | -1.8% |
| YTD | -1.4% | +125.9% | -127.3% | -1.8% |
| 1Y | -0.9% | +90.9% | -91.9% | -1.2% |
| 3Y | +19.8% | +113.4% | -93.6% | +19.2% |
| 5Y | +4.6% | +258.3% | -253.7% | +3.9% |
| 10Y | +31.5% | +446.1% | -414.6% | +29.5% |
| All | +31.5% | +447.4% | -415.9% | +29.5% |
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