+2,260.0%
VGT vs DINO
+6,663.0%
-4,403.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | 0.0% | -0.1% |
| 7D | +1.5% | +2.0% | -0.5% | +1.1% |
| 30D | +0.5% | +27.7% | -27.1% | -4.4% |
| 3M | +5.3% | +56.3% | -51.0% | -4.3% |
| 6M | +32.4% | +107.6% | -75.1% | +13.2% |
| YTD | +28.6% | +140.2% | -111.6% | +6.0% |
| 1Y | +37.6% | +113.0% | -75.3% | +16.1% |
| 3Y | +125.5% | +100.1% | +25.4% | +88.7% |
| 5Y | +135.2% | +328.7% | -193.5% | +62.9% |
| 10Y | +812.9% | +489.2% | +323.7% | +432.9% |
| All | +2,260.0% | +6,663.0% | -4,403.0% | +653.2% |
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 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