+297.8%
VTI vs DINO
+492.4%
-194.6%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -0.9% | +2.3% | -3.2% | -1.3% |
| 30D | -1.4% | +22.6% | -24.1% | -5.0% |
| 3M | +3.6% | +55.2% | -51.6% | -4.6% |
| 6M | +13.6% | +93.8% | -80.2% | -0.1% |
| YTD | +12.9% | +139.5% | -126.6% | -5.1% |
| 1Y | +17.2% | +115.3% | -98.1% | +0.3% |
| 3Y | +75.7% | +98.8% | -23.1% | +49.2% |
| 5Y | +75.4% | +333.5% | -258.1% | +24.8% |
| All | +297.8% | +492.4% | -194.6% | +162.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling