+17.6%
VOO vs DINO
+116.3%
-98.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.9% |
| 7D | -0.8% | +2.3% | -3.1% | -0.7% |
| 30D | -1.1% | +22.6% | -23.7% | -0.7% |
| 3M | +3.9% | +55.2% | -51.3% | +4.6% |
| 6M | +13.6% | +93.8% | -80.1% | +14.2% |
| YTD | +12.7% | +139.5% | -126.8% | +10.9% |
| 1Y | +17.6% | +115.3% | -97.7% | +17.2% |
| All | +17.6% | +116.3% | -98.7% | +17.2% |
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