-30.1%
GDDY vs VIG
+16.9%
-46.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.8% | -2.0% |
| 7D | +3.7% | -0.4% | +4.1% | +3.9% |
| 30D | +10.4% | -1.0% | +11.4% | +11.0% |
| 3M | +19.4% | +2.8% | +16.6% | +18.4% |
| 6M | +14.3% | +8.2% | +6.1% | +11.0% |
| YTD | -18.4% | +11.0% | -29.4% | -22.1% |
| 1Y | -30.1% | +16.1% | -46.2% | -34.8% |
| All | -30.1% | +16.9% | -46.9% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 1y: compounded portfolio wealth divided by compounded VIG 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…
1y analysis · Full analysis span regression · 6 months rolling