+48.0%
GDYN vs VOO
+222.2%
-174.2%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.3% | +6.1% | +6.1% |
| 7D | +5.2% | -0.6% | +5.7% | +5.6% |
| 30D | +76.9% | -3.6% | +80.5% | +82.5% |
| 3M | +83.6% | -2.7% | +86.3% | +87.5% |
| 6M | +101.4% | +2.2% | +99.2% | +94.5% |
| YTD | +55.7% | +10.9% | +44.8% | +37.8% |
| 1Y | +60.0% | +11.3% | +48.6% | +41.0% |
| 3Y | +28.4% | +76.9% | -48.5% | -29.9% |
| 5Y | -60.8% | +73.5% | -134.3% | -77.7% |
| All | +48.0% | +222.2% | -174.2% | -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 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