+30.7%
GDDY vs VLTO
+23.4%
+7.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.3% | +4.3% | +3.6% |
| 7D | -7.0% | -4.5% | -2.5% | -4.9% |
| 30D | +6.2% | -4.6% | +10.8% | +8.6% |
| 3M | +20.0% | +13.3% | +6.8% | +14.4% |
| 6M | +6.8% | +2.1% | +4.7% | +5.9% |
| YTD | -22.3% | -6.1% | -16.3% | -20.6% |
| 1Y | -33.5% | -11.4% | -22.1% | -30.6% |
| All | +30.7% | +23.4% | +7.2% | +24.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling