+30.2%
VRTX vs DINO
+105.4%
-75.2%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -7.8% | +11.2% | +2.5% |
| 7D | +3.7% | -6.6% | +10.3% | +2.8% |
| 30D | +9.0% | -9.2% | +18.3% | +7.8% |
| 3M | +14.7% | +19.2% | -4.5% | +16.5% |
| 6M | +27.7% | +47.6% | -19.9% | +32.8% |
| YTD | +21.1% | +132.2% | -111.1% | +29.4% |
| 1Y | +30.2% | +102.0% | -71.8% | +41.6% |
| All | +30.2% | +105.4% | -75.2% | +41.6% |
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 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