+19.1%
VCIT vs GDDY
+24.8%
-5.7%
-4.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.2% |
| 7D | -0.2% | -8.1% | +7.9% | 0.0% |
| 30D | -0.5% | +2.3% | -2.8% | -0.6% |
| 3M | -0.9% | +14.7% | -15.7% | -1.3% |
| 6M | -1.9% | +2.1% | -4.0% | -2.1% |
| YTD | -1.0% | -24.6% | +23.6% | -0.3% |
| 1Y | +0.2% | -37.1% | +37.4% | +1.4% |
| All | +19.1% | +24.8% | -5.7% | +15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling