+608.4%
VST vs DINO
+250.9%
+357.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +6.6% | +5.7% | +0.9% | +5.2% |
| 30D | -12.4% | -19.6% | +7.2% | -7.9% |
| 3M | -9.0% | +11.8% | -20.8% | -11.4% |
| 6M | -6.4% | +49.0% | -55.4% | -15.4% |
| YTD | -17.2% | +128.1% | -145.3% | -34.0% |
| 1Y | -22.0% | +96.3% | -118.3% | -35.2% |
| 3Y | +296.7% | +113.8% | +182.9% | +208.2% |
| All | +608.4% | +250.9% | +357.4% | +394.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling