+75.3%
VIAV vs DINO
+105.4%
-30.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -7.8% | +5.5% | -0.9% |
| 7D | -14.7% | -6.6% | -8.1% | -13.7% |
| 30D | -37.4% | -9.2% | -28.1% | -36.4% |
| 3M | -27.1% | +19.2% | -46.4% | -29.5% |
| 6M | -44.0% | +47.6% | -91.6% | -47.6% |
| YTD | +64.9% | +132.2% | -67.4% | +45.6% |
| 1Y | +75.3% | +102.0% | -26.7% | +60.1% |
| All | +75.3% | +105.4% | -30.1% | +60.1% |
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