+2,397.0%
VRT vs DINO
+106.5%
+2,290.5%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -5.5% |
| 7D | -7.7% | +1.5% | -9.2% | -8.0% |
| 30D | -12.0% | +25.9% | -37.9% | -16.3% |
| 3M | -11.7% | +53.2% | -64.8% | -20.0% |
| 6M | -8.1% | +105.5% | -113.5% | -22.7% |
| YTD | +53.2% | +139.2% | -86.0% | +23.5% |
| 1Y | +81.7% | +117.4% | -35.7% | +49.7% |
| 3Y | +535.3% | +99.3% | +436.0% | +418.3% |
| 5Y | +916.4% | +333.0% | +583.4% | +605.8% |
| All | +2,397.0% | +106.5% | +2,290.5% | +1,480.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling