+3,239.6%
VIAV vs DINO
+16,974.9%
-13,735.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.2% |
| 7D | +13.6% | +2.0% | +11.6% | +13.0% |
| 30D | +5.3% | +27.7% | -22.4% | -1.2% |
| 3M | -15.6% | +56.3% | -71.9% | -25.2% |
| 6M | +34.0% | +107.6% | -73.6% | +9.6% |
| YTD | +119.9% | +140.2% | -20.3% | +72.1% |
| 1Y | +235.2% | +113.0% | +122.2% | +169.6% |
| 3Y | +299.8% | +100.1% | +199.7% | +218.5% |
| 5Y | +140.1% | +328.7% | -188.7% | +48.9% |
| 10Y | +420.3% | +489.2% | -68.9% | +156.3% |
| All | +3,239.6% | +16,974.9% | -13,735.4% | +721.7% |
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