+56.1%
GDYN vs VOO
+14.7%
+41.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.6% | +1.2% | +2.0% |
| 7D | +57.1% | -0.7% | +57.9% | +57.5% |
| 30D | +75.4% | -1.1% | +76.4% | +76.4% |
| 3M | +89.7% | -0.3% | +90.0% | +89.3% |
| 6M | +135.4% | +7.4% | +128.1% | +116.7% |
| YTD | +52.3% | +13.4% | +38.9% | +36.6% |
| 1Y | +56.1% | +14.8% | +41.3% | +38.3% |
| All | +56.1% | +14.7% | +41.4% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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