-13.9%
GDDY vs VTEB
+0.8%
-14.8%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +2.3% |
| 7D | -0.3% | +0.7% | -1.0% | -2.1% |
| 30D | +8.4% | +4.0% | +4.4% | -1.0% |
| 3M | +23.7% | -0.5% | +24.2% | +25.0% |
| 6M | +24.3% | -0.6% | +24.9% | +25.4% |
| YTD | -8.8% | +0.4% | -9.3% | -8.6% |
| 1Y | -13.9% | +0.8% | -14.7% | -14.1% |
| All | -13.9% | +0.8% | -14.8% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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