+58.3%
GDDY vs VT
+58.5%
-0.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.6% |
| 7D | -6.5% | +2.9% | -9.4% | -8.8% |
| 30D | +9.0% | -2.5% | +11.5% | +10.8% |
| 3M | +22.3% | -3.3% | +25.7% | +25.2% |
| 6M | +29.1% | +1.5% | +27.5% | +25.5% |
| YTD | -9.5% | +11.4% | -20.8% | -20.2% |
| 1Y | -15.2% | +11.9% | -27.2% | -25.7% |
| 3Y | +28.2% | +73.9% | -45.7% | -30.7% |
| 5Y | +58.3% | +57.9% | +0.4% | -0.8% |
| All | +58.3% | +58.5% | -0.2% | -0.8% |
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