+12.8%
VG vs DINO
+111.1%
-98.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | 0.0% |
| 7D | +1.7% | +5.7% | -4.0% | -2.0% |
| 30D | +16.0% | +27.8% | -11.8% | -2.1% |
| 3M | +9.7% | +45.6% | -35.9% | -15.9% |
| 6M | +29.6% | +88.5% | -58.9% | -15.5% |
| YTD | +112.0% | +134.1% | -22.1% | +22.3% |
| 1Y | +12.8% | +111.1% | -98.3% | -29.7% |
| All | +12.8% | +111.1% | -98.3% | -29.7% |
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