+96.1%
VCIT vs DINO
+1,346.6%
-1,250.5%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | -0.1% |
| 7D | +0.1% | -15.5% | +15.6% | +0.1% |
| 30D | +1.9% | -16.0% | +17.9% | +1.9% |
| 3M | -1.4% | +17.9% | -19.4% | -1.4% |
| 6M | -2.1% | +38.5% | -40.7% | -2.1% |
| YTD | -1.6% | +115.8% | -117.5% | -1.6% |
| 1Y | -0.9% | +87.1% | -88.0% | -0.9% |
| 3Y | +20.0% | +96.5% | -76.5% | +19.9% |
| 5Y | +3.1% | +249.9% | -246.7% | +3.3% |
| 10Y | +28.7% | +472.9% | -444.1% | +29.4% |
| All | +96.1% | +1,346.6% | -1,250.5% | +103.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling