+489.2%
VALE vs GDDY
+207.2%
+282.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.8% |
| 7D | -0.3% | -3.2% | +2.9% | +0.4% |
| 30D | +8.6% | +6.8% | +1.8% | +6.4% |
| 3M | +2.0% | +30.5% | -28.5% | -6.8% |
| 6M | +2.1% | +13.3% | -11.2% | -3.8% |
| YTD | +20.2% | -21.0% | +41.2% | +24.6% |
| 1Y | +55.2% | -34.0% | +89.2% | +70.0% |
| 3Y | +45.9% | +33.1% | +12.8% | +19.7% |
| 5Y | +41.4% | +30.3% | +11.1% | +11.9% |
| All | +489.2% | +207.2% | +282.0% | +179.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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