+37.9%
GDYN vs VOO
+215.9%
-178.0%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.3% | -3.5% | -3.6% |
| 7D | -1.9% | -2.7% | +0.8% | +0.8% |
| 30D | +70.8% | -5.4% | +76.2% | +79.7% |
| 3M | +72.8% | -4.1% | +76.9% | +79.1% |
| 6M | +93.8% | +0.7% | +93.0% | +90.1% |
| YTD | +45.1% | +8.7% | +36.3% | +31.2% |
| 1Y | +49.9% | +11.0% | +38.9% | +32.5% |
| 3Y | +12.9% | +75.5% | -62.5% | -37.8% |
| 5Y | -64.6% | +68.4% | -133.0% | -79.3% |
| All | +37.9% | +215.9% | -178.0% | -41.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling