+55.5%
VXUS vs DINO
+328.8%
-273.3%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.1% | -0.7% |
| 7D | +1.6% | +4.2% | -2.6% | +1.1% |
| 30D | +1.0% | +33.9% | -32.9% | -2.3% |
| 3M | +5.7% | +50.5% | -44.9% | +0.7% |
| 6M | +13.6% | +95.2% | -81.6% | +4.5% |
| YTD | +17.4% | +140.6% | -123.2% | +4.6% |
| 1Y | +25.1% | +119.0% | -93.9% | +12.7% |
| 3Y | +75.8% | +100.4% | -24.5% | +56.9% |
| All | +55.5% | +328.8% | -273.3% | +22.3% |
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 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