-93.1%
GDRX vs VT
+126.5%
-219.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -1.4% | +0.4% | -1.9% | -2.2% |
| 30D | +6.4% | +1.0% | +5.4% | +4.4% |
| 3M | +22.1% | +2.4% | +19.7% | +16.2% |
| 6M | +59.6% | +12.0% | +47.6% | +28.2% |
| YTD | +28.4% | +15.3% | +13.1% | -2.2% |
| 1Y | -18.7% | +22.6% | -41.3% | -44.7% |
| 3Y | -46.9% | +74.7% | -121.5% | -82.5% |
| 5Y | -91.7% | +66.1% | -157.8% | -96.8% |
| All | -93.1% | +126.5% | -219.6% | -98.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling