+183.8%
VXUS vs DINO
+795.9%
-612.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | +1.0% | +5.7% | -4.7% | 0.0% |
| 30D | +2.2% | +27.8% | -25.6% | -2.2% |
| 3M | +3.0% | +45.6% | -42.7% | -3.9% |
| 6M | +10.7% | +88.5% | -77.8% | -1.9% |
| YTD | +17.8% | +134.1% | -116.3% | 0.0% |
| 1Y | +27.6% | +111.1% | -83.5% | +10.1% |
| 3Y | +73.3% | +109.1% | -35.8% | +46.8% |
| 5Y | +54.3% | +307.2% | -252.8% | +11.8% |
| 10Y | +149.8% | +495.9% | -346.1% | +51.1% |
| All | +183.8% | +795.9% | -612.1% | +47.8% |
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