-91.9%
GDRX vs VT
+53.4%
-145.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.3% | +0.2% |
| 7D | +0.6% | -2.3% | +2.9% | +5.1% |
| 30D | +8.0% | -5.0% | +13.0% | +18.6% |
| 3M | -5.6% | -4.9% | -0.8% | +3.1% |
| 6M | +36.6% | -1.5% | +38.1% | +38.9% |
| YTD | +29.5% | +8.5% | +21.0% | +9.2% |
| 1Y | +11.1% | +11.4% | -0.3% | -11.2% |
| 3Y | -34.1% | +70.1% | -104.2% | -79.1% |
| All | -91.9% | +53.4% | -145.3% | -96.3% |
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