+15.7%
VG vs GDDY
-32.7%
+48.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.8% | +0.2% | +2.0% |
| 7D | +9.6% | -3.2% | +12.8% | +9.4% |
| 30D | +15.2% | +6.8% | +8.4% | +15.3% |
| 3M | +24.1% | +30.5% | -6.4% | +22.1% |
| 6M | +27.2% | +13.3% | +13.8% | +27.3% |
| YTD | +132.3% | -21.0% | +153.3% | +144.6% |
| 1Y | +15.7% | -34.0% | +49.7% | +27.3% |
| All | +15.7% | -32.7% | +48.4% | +27.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling