+35,889.1%
VLO vs DINO
+19,474.2%
+16,414.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.4% |
| 7D | +5.2% | +5.7% | -0.5% | +1.8% |
| 30D | +22.6% | +27.8% | -5.2% | +6.1% |
| 3M | +43.8% | +45.6% | -1.9% | +15.3% |
| 6M | +65.7% | +88.5% | -22.7% | +14.5% |
| YTD | +131.1% | +134.1% | -3.0% | +39.9% |
| 1Y | +143.6% | +111.1% | +32.5% | +56.7% |
| 3Y | +201.4% | +109.1% | +92.3% | +94.9% |
| 5Y | +568.9% | +307.2% | +261.7% | +195.1% |
| 10Y | +891.8% | +495.9% | +395.9% | +247.8% |
| All | +35,889.1% | +19,474.2% | +16,414.9% | +5,071.0% |
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 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