+333.0%
DINO price history and return analytics
+63.7%
+269.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | +0.2% |
| 7D | +1.5% | -2.0% | +3.5% | +3.0% |
| 30D | +25.9% | -1.4% | +27.3% | +27.2% |
| 3M | +53.2% | +4.7% | +48.4% | +47.3% |
| 6M | +105.5% | +11.4% | +94.1% | +86.5% |
| YTD | +139.2% | +13.1% | +126.2% | +113.8% |
| 1Y | +117.4% | +19.0% | +98.4% | +85.4% |
| 3Y | +99.3% | +73.9% | +25.3% | +23.9% |
| 5Y | +333.0% | +65.4% | +267.6% | +183.9% |
| All | +333.0% | +63.7% | +269.3% | +183.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling