-74.5%
GDYN vs VOO
+82.6%
-157.1%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.1% |
| 7D | +1.1% | +0.1% | +1.0% | +1.0% |
| 30D | +9.1% | +0.1% | +9.0% | +9.0% |
| 3M | +15.6% | +2.0% | +13.6% | +11.9% |
| 6M | +11.9% | +13.0% | -1.1% | -7.2% |
| YTD | -10.7% | +13.6% | -24.3% | -26.4% |
| 1Y | +2.5% | +20.1% | -17.5% | -22.0% |
| 3Y | -31.6% | +77.6% | -109.2% | -72.1% |
| All | -74.5% | +82.6% | -157.1% | -88.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling