+165.8%
VXUS vs DINO
+772.7%
-606.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.9% | -1.1% |
| 7D | +2.3% | +5.0% | -2.7% | +1.5% |
| 30D | -2.2% | -19.9% | +17.7% | +1.3% |
| 3M | -5.4% | +16.8% | -22.2% | -8.4% |
| 6M | -1.2% | +44.8% | -46.1% | -8.2% |
| YTD | +10.4% | +128.0% | -117.7% | -6.3% |
| 1Y | +11.8% | +95.0% | -83.2% | -2.4% |
| 3Y | +68.4% | +115.4% | -47.0% | +41.4% |
| 5Y | +45.9% | +252.6% | -206.7% | +8.3% |
| 10Y | +144.7% | +451.2% | -306.5% | +50.5% |
| All | +165.8% | +772.7% | -606.9% | +38.5% |
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