+45.6%
GDYN vs VOO
+226.4%
-180.8%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -3.0% |
| 7D | +0.6% | -0.9% | +1.5% | +1.3% |
| 30D | +76.4% | -2.3% | +78.7% | +79.4% |
| 3M | +78.0% | -1.2% | +79.2% | +78.7% |
| 6M | +104.3% | +3.3% | +100.9% | +95.0% |
| YTD | +53.2% | +12.3% | +40.8% | +33.7% |
| 1Y | +61.0% | +12.5% | +48.5% | +40.3% |
| 3Y | +26.3% | +79.2% | -52.9% | -32.0% |
| 5Y | -62.8% | +75.7% | -138.4% | -79.1% |
| All | +45.6% | +226.4% | -180.8% | -40.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling