+143.6%
VLO vs GDDY
-29.3%
+173.0%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | 0.0% |
| 7D | +5.2% | +3.7% | +1.5% | +5.2% |
| 30D | +22.6% | +10.4% | +12.2% | +22.5% |
| 3M | +43.8% | +19.4% | +24.4% | +43.3% |
| 6M | +65.7% | +14.3% | +51.5% | +65.2% |
| YTD | +131.1% | -18.4% | +149.5% | +136.2% |
| 1Y | +143.6% | -30.1% | +173.7% | +156.0% |
| All | +143.6% | -29.3% | +173.0% | +156.0% |
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