+111.7%
DINO price history and return analytics
+75.6%
+36.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.1% | +1.9% | +2.3% |
| 7D | -2.7% | -0.7% | -2.0% | -2.2% |
| 30D | -17.2% | -1.7% | -15.5% | -16.4% |
| 3M | +18.9% | -2.3% | +21.2% | +20.5% |
| 6M | +40.6% | +1.5% | +39.1% | +38.1% |
| YTD | +125.9% | +12.0% | +113.9% | +102.5% |
| 1Y | +90.9% | +12.9% | +78.1% | +69.7% |
| All | +111.7% | +75.6% | +36.1% | +17.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling