-12.5%
GDDY vs VIG
+19.5%
-32.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.1% | +2.2% | +3.0% |
| 7D | +11.1% | +2.7% | +8.3% | +9.1% |
| 30D | +18.6% | +7.0% | +11.6% | +13.8% |
| 3M | +32.8% | +4.0% | +28.8% | +29.6% |
| 6M | +34.0% | +12.3% | +21.7% | +27.3% |
| YTD | -4.6% | +16.4% | -21.0% | -11.1% |
| 1Y | -12.5% | +19.2% | -31.7% | -20.2% |
| All | -12.5% | +19.5% | -32.0% | -20.2% |
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