+404.6%
VIAV vs DINO
+492.4%
-87.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.1% | +3.5% | +3.6% |
| 7D | +11.2% | +2.3% | +8.9% | +10.7% |
| 30D | -10.1% | +22.6% | -32.8% | -13.9% |
| 3M | -22.9% | +55.2% | -78.1% | -29.7% |
| 6M | +28.8% | +93.8% | -65.0% | +11.8% |
| YTD | +117.5% | +139.5% | -22.1% | +79.8% |
| 1Y | +216.1% | +115.3% | +100.8% | +166.2% |
| 3Y | +292.2% | +98.8% | +193.4% | +228.8% |
| 5Y | +141.0% | +333.5% | -192.5% | +65.7% |
| All | +404.6% | +492.4% | -87.8% | +214.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling