+113.0%
VWO vs DINO
+492.4%
-379.4%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.7% |
| 7D | -1.8% | +2.3% | -4.1% | -2.1% |
| 30D | -0.1% | +22.6% | -22.7% | -3.1% |
| 3M | +2.2% | +55.2% | -53.0% | -4.5% |
| 6M | +8.8% | +93.8% | -85.0% | -2.2% |
| YTD | +12.4% | +139.5% | -127.1% | -2.6% |
| 1Y | +15.6% | +115.3% | -99.7% | +1.7% |
| 3Y | +62.5% | +98.8% | -36.3% | +42.2% |
| 5Y | +34.3% | +333.5% | -299.2% | +0.4% |
| All | +113.0% | +492.4% | -379.4% | +53.3% |
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