+33.0%
GDDY vs VLTO
+24.3%
+8.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.4% |
| 7D | -3.2% | -2.3% | -0.9% | -2.1% |
| 30D | +6.8% | -2.7% | +9.5% | +8.2% |
| 3M | +30.5% | +14.0% | +16.4% | +23.9% |
| 6M | +13.3% | +3.3% | +10.0% | +11.8% |
| YTD | -21.0% | -5.4% | -15.6% | -19.5% |
| 1Y | -34.0% | -13.3% | -20.7% | -30.5% |
| All | +33.0% | +24.3% | +8.7% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling