+73.0%
VT vs DINO
+107.0%
-34.0%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.4% |
| 7D | -0.1% | -12.9% | +12.7% | +1.1% |
| 30D | -3.1% | -18.6% | +15.5% | -1.3% |
| 3M | -3.5% | +16.6% | -20.1% | -5.6% |
| 6M | +0.5% | +38.2% | -37.7% | -3.8% |
| YTD | +10.8% | +119.3% | -108.6% | -2.0% |
| 1Y | +11.9% | +84.3% | -72.4% | +2.1% |
| All | +73.0% | +107.0% | -34.0% | +45.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling