-34.9%
VST vs DINO
+105.4%
-140.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -7.8% | -6.1% | -13.7% |
| 7D | -15.7% | -6.6% | -9.1% | -15.5% |
| 30D | -17.0% | -9.2% | -7.7% | -16.8% |
| 3M | -15.9% | +19.2% | -35.1% | -14.0% |
| 6M | -25.0% | +47.6% | -72.6% | -21.5% |
| YTD | -25.1% | +132.2% | -157.4% | -16.7% |
| 1Y | -34.9% | +102.0% | -136.8% | -27.2% |
| All | -34.9% | +105.4% | -140.2% | -27.2% |
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