+79.1%
VLO vs GDDY
+5.5%
+73.6%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.0% | -3.9% | -0.8% |
| 7D | +4.0% | -7.0% | +11.0% | +3.7% |
| 30D | +19.0% | +6.2% | +12.8% | +19.2% |
| 3M | +50.0% | +20.0% | +29.9% | +50.4% |
| 6M | +79.1% | +6.8% | +72.3% | +76.9% |
| All | +79.1% | +5.5% | +73.6% | +76.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling