+9.4%
VG vs DINO
+118.1%
-108.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.8% | -0.6% | +0.4% |
| 7D | -2.5% | +4.2% | -6.7% | -5.1% |
| 30D | +11.1% | +33.9% | -22.8% | -9.1% |
| 3M | +14.9% | +50.5% | -35.7% | -13.9% |
| 6M | +18.4% | +95.2% | -76.8% | -24.5% |
| YTD | +116.6% | +140.6% | -24.0% | +22.4% |
| 1Y | +9.4% | +119.0% | -109.6% | -33.3% |
| All | +9.4% | +118.1% | -108.7% | -33.3% |
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