-30.1%
GDDY vs VO
+15.8%
-45.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.1% |
| 7D | +3.7% | -0.3% | +4.0% | +3.8% |
| 30D | +10.4% | -0.3% | +10.7% | +10.5% |
| 3M | +19.4% | +2.9% | +16.5% | +17.9% |
| 6M | +14.3% | +9.3% | +4.9% | +9.1% |
| YTD | -18.4% | +14.2% | -32.5% | -24.8% |
| 1Y | -30.1% | +15.3% | -45.3% | -37.0% |
| All | -30.1% | +15.8% | -45.9% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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