+14.8%
VOO vs GDDY
-11.8%
+26.6%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.3% | -2.7% | +1.6% |
| 7D | -0.7% | +11.1% | -11.8% | -0.7% |
| 30D | -1.1% | +18.6% | -19.7% | -1.1% |
| 3M | -0.3% | +32.8% | -33.1% | -0.4% |
| 6M | +7.4% | +34.0% | -26.7% | +7.1% |
| YTD | +13.4% | -4.6% | +18.0% | +17.7% |
| 1Y | +14.8% | -12.5% | +27.3% | +21.4% |
| All | +14.8% | -11.8% | +26.6% | +21.4% |
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