-18.9%
VST vs DINO
+118.1%
-136.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.8% | -1.1% | +1.7% |
| 7D | +9.9% | +4.2% | +5.7% | +10.0% |
| 30D | +7.9% | +33.9% | -26.0% | +8.6% |
| 3M | +3.4% | +50.5% | -47.1% | +4.7% |
| 6M | -4.1% | +95.2% | -99.3% | -2.8% |
| YTD | -5.7% | +140.6% | -146.3% | -6.5% |
| 1Y | -18.9% | +119.0% | -137.8% | -15.3% |
| All | -18.9% | +118.1% | -136.9% | -15.3% |
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