+197.2%
VIAV vs DINO
+111.1%
+86.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.7% | +4.4% | +3.7% |
| 7D | -4.6% | +5.7% | -10.3% | -5.2% |
| 30D | -10.4% | +27.8% | -38.2% | -12.6% |
| 3M | -34.5% | +45.6% | -80.1% | -37.0% |
| 6M | +7.0% | +88.5% | -81.5% | +2.8% |
| YTD | +95.6% | +134.1% | -38.5% | +89.5% |
| 1Y | +197.2% | +111.1% | +86.1% | +184.0% |
| All | +197.2% | +111.1% | +86.1% | +184.0% |
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 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