+11,868.9%
VRTX vs DINO
+15,730.3%
-3,861.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.8% | -0.7% |
| 7D | -1.6% | +5.7% | -7.2% | -2.5% |
| 30D | +8.0% | -19.6% | +27.6% | +12.0% |
| 3M | +4.3% | +11.8% | -7.5% | +1.5% |
| 6M | +18.9% | +49.0% | -30.1% | +9.2% |
| YTD | +18.8% | +128.1% | -109.3% | -0.2% |
| 1Y | +24.0% | +96.3% | -72.3% | +7.0% |
| 3Y | +42.1% | +113.8% | -71.6% | +18.3% |
| 5Y | +187.6% | +252.7% | -65.1% | +109.7% |
| 10Y | +485.4% | +451.4% | +34.0% | +247.5% |
| All | +11,868.9% | +15,730.3% | -3,861.4% | +3,018.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling