-53.0%
GDOG vs VT
+12.7%
-65.6%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.1% | -1.5% | +2.6% |
| 7D | -8.6% | -4.2% | -4.5% | -0.5% |
| 30D | -22.8% | -5.8% | -17.0% | -12.7% |
| 3M | +2.9% | -5.2% | +8.2% | +15.6% |
| 6M | -36.5% | +0.1% | -36.6% | -36.3% |
| YTD | -38.3% | +8.2% | -46.6% | -47.0% |
| All | -53.0% | +12.7% | -65.6% | -62.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling