+60.0%
GDYN vs VOO
+12.0%
+47.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.3% | +6.1% | +5.9% |
| 7D | +5.2% | -0.6% | +5.7% | +5.4% |
| 30D | +76.9% | -3.6% | +80.5% | +80.5% |
| 3M | +83.6% | -2.7% | +86.3% | +85.5% |
| 6M | +101.4% | +2.2% | +99.2% | +92.9% |
| YTD | +55.7% | +10.9% | +44.8% | +41.3% |
| 1Y | +60.0% | +11.3% | +48.6% | +44.7% |
| All | +60.0% | +12.0% | +47.9% | +44.7% |
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