+24.2%
GDDY vs VT
+65.7%
-41.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.3% |
| 7D | -8.1% | -0.1% | -8.0% | -8.0% |
| 30D | +2.3% | -0.7% | +3.0% | +2.9% |
| 3M | +14.7% | +4.0% | +10.8% | +10.1% |
| 6M | +2.1% | +12.3% | -10.2% | -9.5% |
| YTD | -24.6% | +14.0% | -38.6% | -34.5% |
| 1Y | -37.1% | +20.3% | -57.4% | -48.4% |
| 3Y | +25.5% | +75.4% | -49.9% | -31.9% |
| 5Y | +24.2% | +66.0% | -41.7% | -27.2% |
| All | +24.2% | +65.7% | -41.4% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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