+1,079.0%
VST vs DINO
+456.2%
+622.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.0% | -1.3% | +1.0% |
| 7D | +10.9% | -2.7% | +13.7% | +11.7% |
| 30D | -15.6% | -17.2% | +1.6% | -11.7% |
| 3M | -7.8% | +18.9% | -26.7% | -11.6% |
| 6M | -12.0% | +40.6% | -52.6% | -19.4% |
| YTD | -16.9% | +125.9% | -142.9% | -33.2% |
| 1Y | -25.1% | +90.9% | -116.0% | -37.2% |
| 3Y | +297.1% | +113.4% | +183.7% | +216.1% |
| 5Y | +641.9% | +258.3% | +383.6% | +408.2% |
| 10Y | +1,142.3% | +446.1% | +696.2% | +676.3% |
| All | +1,079.0% | +456.2% | +622.8% | +646.9% |
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