+822.6%
VOO vs DINO
+1,431.1%
-608.5%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.8% | -3.3% | -1.0% |
| 7D | +0.5% | +4.2% | -3.6% | -0.2% |
| 30D | -0.9% | +33.9% | -34.8% | -6.0% |
| 3M | +3.9% | +50.5% | -46.7% | -3.7% |
| 6M | +14.5% | +95.2% | -80.6% | +0.8% |
| YTD | +13.0% | +140.6% | -127.6% | -4.8% |
| 1Y | +19.4% | +119.0% | -99.5% | +2.2% |
| 3Y | +78.9% | +100.4% | -21.5% | +52.5% |
| 5Y | +82.3% | +324.6% | -242.3% | +31.4% |
| 10Y | +314.2% | +485.3% | -171.1% | +157.2% |
| All | +822.6% | +1,431.1% | -608.5% | +356.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling