+25.0%
VRTX vs DINO
+94.1%
-69.1%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -0.7% |
| 7D | 0.0% | +5.0% | -5.0% | +0.6% |
| 30D | +11.8% | -19.9% | +31.8% | +9.0% |
| 3M | +3.2% | +16.8% | -13.6% | +4.7% |
| 6M | +21.0% | +44.8% | -23.8% | +25.5% |
| YTD | +19.7% | +128.0% | -108.4% | +27.1% |
| 1Y | +25.0% | +95.0% | -70.0% | +36.6% |
| All | +25.0% | +94.1% | -69.1% | +36.6% |
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