+390.3%
GDDY vs VEU
+144.6%
+245.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.0% | +0.7% | +0.9% |
| 7D | -3.2% | -1.4% | -1.8% | -2.0% |
| 30D | +6.8% | -0.4% | +7.2% | +7.1% |
| 3M | +30.5% | +2.5% | +27.9% | +26.5% |
| 6M | +13.3% | +11.1% | +2.2% | +0.5% |
| YTD | -21.0% | +16.5% | -37.5% | -33.7% |
| 1Y | -34.0% | +22.9% | -56.9% | -47.5% |
| 3Y | +33.1% | +73.4% | -40.3% | -25.9% |
| 5Y | +30.3% | +56.1% | -25.8% | -19.2% |
| 10Y | +205.5% | +153.0% | +52.5% | +18.0% |
| All | +390.3% | +144.6% | +245.7% | +84.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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