+75.4%
VEA vs DINO
+97.6%
-22.2%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | -1.5% | +2.3% | -3.8% | -1.6% |
| 30D | -0.8% | +22.6% | -23.5% | -2.5% |
| 3M | +2.5% | +55.2% | -52.8% | -1.4% |
| 6M | +11.1% | +93.8% | -82.6% | +4.1% |
| YTD | +17.2% | +139.5% | -122.3% | +6.1% |
| 1Y | +24.5% | +115.3% | -90.8% | +14.3% |
| 3Y | +75.4% | +98.8% | -23.4% | +54.2% |
| All | +75.4% | +97.6% | -22.2% | +54.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling