+19.9%
VGT vs GDDY
-11.8%
+31.7%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.3% | -4.1% | +0.5% |
| 7D | -6.5% | +11.1% | -17.6% | -5.9% |
| 30D | -10.6% | +18.6% | -29.2% | -9.8% |
| 3M | -3.7% | +32.8% | -36.5% | -2.5% |
| 6M | +10.4% | +34.0% | -23.7% | +11.9% |
| YTD | +23.1% | -4.6% | +27.7% | +31.5% |
| 1Y | +19.9% | -12.5% | +32.4% | +30.2% |
| All | +19.9% | -11.8% | +31.7% | +30.2% |
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