+475.0%
DINO price history and return analytics
+229.8%
+245.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.9% |
| 7D | +2.3% | -1.1% | +3.4% | +3.5% |
| 30D | +22.6% | -1.0% | +23.6% | +23.9% |
| 3M | +55.2% | +3.2% | +52.1% | +49.2% |
| 6M | +93.8% | +12.5% | +81.3% | +66.2% |
| YTD | +139.5% | +14.1% | +125.4% | +101.4% |
| 1Y | +115.3% | +18.9% | +96.4% | +72.1% |
| 3Y | +98.8% | +74.1% | +24.7% | +0.6% |
| 5Y | +333.5% | +66.9% | +266.6% | +128.5% |
| All | +475.0% | +229.8% | +245.2% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling