+942.2%
VTI vs DINO
+8,717.4%
-7,775.2%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.5% |
| 7D | -2.0% | +1.5% | -3.5% | -2.3% |
| 30D | -1.9% | +25.9% | -27.9% | -6.5% |
| 3M | +4.5% | +53.2% | -48.6% | -4.5% |
| 6M | +12.6% | +105.5% | -92.9% | -3.7% |
| YTD | +12.0% | +139.2% | -127.2% | -7.7% |
| 1Y | +17.3% | +117.4% | -100.0% | -1.6% |
| 3Y | +75.3% | +99.3% | -23.9% | +46.6% |
| 5Y | +74.0% | +333.0% | -259.0% | +19.8% |
| 10Y | +300.0% | +486.9% | -186.9% | +132.6% |
| All | +942.2% | +8,717.4% | -7,775.2% | +212.1% |
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