+46.1%
VXUS vs DINO
+250.9%
-204.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | -0.1% | 0.0% |
| 7D | +2.1% | +5.7% | -3.6% | +1.6% |
| 30D | -1.1% | -19.6% | +18.4% | +0.9% |
| 3M | -5.6% | +11.8% | -17.4% | -7.1% |
| 6M | -2.3% | +49.0% | -51.2% | -7.0% |
| YTD | +10.4% | +128.1% | -117.8% | -1.4% |
| 1Y | +13.1% | +96.3% | -83.2% | +3.1% |
| 3Y | +68.0% | +113.8% | -45.8% | +48.0% |
| All | +46.1% | +250.9% | -204.8% | +19.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling