+325.3%
VWO vs DINO
+2,339.1%
-2,013.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.5% |
| 7D | +0.2% | +2.0% | -1.8% | -0.4% |
| 30D | +0.9% | +27.7% | -26.8% | -5.5% |
| 3M | +4.3% | +56.3% | -52.0% | -7.9% |
| 6M | +10.5% | +107.6% | -97.0% | -10.1% |
| YTD | +13.4% | +140.2% | -126.8% | -12.1% |
| 1Y | +18.6% | +113.0% | -94.4% | -5.3% |
| 3Y | +65.8% | +100.1% | -34.3% | +30.5% |
| 5Y | +35.2% | +328.7% | -293.5% | -18.7% |
| 10Y | +116.6% | +489.2% | -372.5% | -2.7% |
| All | +325.3% | +2,339.1% | -2,013.8% | -16.6% |
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