+123.4%
VRT vs GDDY
-29.3%
+152.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.2% | +6.6% | +3.4% |
| 7D | +9.1% | +3.7% | +5.4% | +10.9% |
| 30D | +0.9% | +10.4% | -9.5% | +6.0% |
| 3M | -13.4% | +19.4% | -32.8% | -2.9% |
| 6M | +11.7% | +14.3% | -2.6% | +24.9% |
| YTD | +73.2% | -18.4% | +91.6% | +77.1% |
| 1Y | +123.4% | -30.1% | +153.5% | +122.5% |
| All | +123.4% | -29.3% | +152.7% | +122.5% |
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