-1.4%
VCIT vs DINO
+88.7%
-90.1%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.0% | -3.0% | +0.1% |
| 7D | -0.5% | -2.7% | +2.2% | -0.5% |
| 30D | +1.0% | -17.2% | +18.3% | +0.6% |
| 3M | -1.4% | +18.9% | -20.3% | -0.9% |
| 6M | -2.1% | +40.6% | -42.7% | -1.1% |
| YTD | -1.8% | +125.9% | -127.7% | -0.2% |
| 1Y | -1.4% | +90.9% | -92.3% | +0.2% |
| All | -1.4% | +88.7% | -90.1% | +0.2% |
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