+1,050.8%
DINO price history and return analytics
+374.2%
+676.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +5.7% | +0.4% | +5.3% | +5.1% |
| 30D | +27.8% | +1.0% | +26.8% | +26.3% |
| 3M | +45.6% | +2.4% | +43.3% | +40.6% |
| 6M | +88.5% | +12.0% | +76.5% | +61.3% |
| YTD | +134.1% | +15.3% | +118.8% | +93.1% |
| 1Y | +111.1% | +22.6% | +88.5% | +61.7% |
| 3Y | +109.1% | +74.7% | +34.4% | +4.8% |
| 5Y | +307.2% | +66.1% | +241.0% | +112.5% |
| 10Y | +495.9% | +225.0% | +270.9% | +44.9% |
| All | +1,050.8% | +374.2% | +676.6% | +116.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling