+98.0%
VCIT vs DINO
+1,469.1%
-1,371.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | 0.0% |
| 7D | -0.3% | +5.7% | -6.1% | -0.3% |
| 30D | -0.8% | +27.8% | -28.6% | -0.7% |
| 3M | -1.0% | +45.6% | -46.6% | -1.0% |
| 6M | -1.8% | +88.5% | -90.3% | -1.8% |
| YTD | -0.7% | +134.1% | -134.8% | -0.7% |
| 1Y | +1.0% | +111.1% | -110.1% | +1.0% |
| 3Y | +18.8% | +109.1% | -90.3% | +18.8% |
| 5Y | +3.5% | +307.2% | -303.7% | +3.6% |
| 10Y | +29.2% | +495.9% | -466.7% | +29.9% |
| All | +98.0% | +1,469.1% | -1,371.2% | +105.0% |
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