+20.3%
VZ vs DINO
+93.3%
-73.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +1.5% | +5.7% | -4.2% | +1.3% |
| 30D | +4.4% | -19.6% | +23.9% | +5.2% |
| 3M | -2.4% | +11.8% | -14.2% | -3.6% |
| 6M | +1.4% | +49.0% | -47.5% | -2.0% |
| YTD | +21.4% | +128.1% | -106.7% | +13.8% |
| 1Y | +20.3% | +96.3% | -76.0% | +12.2% |
| All | +20.3% | +93.3% | -73.1% | +12.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling