-63.7%
GDYN vs VOO
+67.9%
-131.6%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.3% | -3.5% | -3.7% |
| 7D | -1.9% | -2.7% | +0.8% | +1.6% |
| 30D | +70.8% | -5.4% | +76.2% | +82.7% |
| 3M | +72.8% | -4.1% | +76.9% | +81.0% |
| 6M | +93.8% | +0.7% | +93.0% | +87.9% |
| YTD | +45.1% | +8.7% | +36.3% | +25.6% |
| 1Y | +49.9% | +11.0% | +38.9% | +25.6% |
| 3Y | +12.9% | +75.5% | -62.5% | -54.4% |
| All | -63.7% | +67.9% | -131.6% | -81.5% |
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