+390.3%
GDDY vs VOO
+347.9%
+42.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +0.9% | +0.9% |
| 7D | -3.2% | -0.8% | -2.4% | -2.4% |
| 30D | +6.8% | -1.1% | +7.9% | +8.0% |
| 3M | +30.5% | +3.9% | +26.6% | +25.0% |
| 6M | +13.3% | +13.6% | -0.3% | -1.6% |
| YTD | -21.0% | +12.7% | -33.7% | -31.0% |
| 1Y | -34.0% | +17.6% | -51.6% | -45.0% |
| 3Y | +33.1% | +77.3% | -44.3% | -29.2% |
| 5Y | +30.3% | +84.1% | -53.8% | -33.2% |
| 10Y | +205.5% | +323.5% | -118.0% | -34.9% |
| All | +390.3% | +347.9% | +42.5% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 all: compounded portfolio wealth divided by compounded VOO 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…
all analysis · Full analysis span regression · 6 months rolling