+89.6%
VRT vs GDDY
-32.7%
+122.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.8% | +1.8% | +4.4% |
| 7D | -8.4% | -3.2% | -5.2% | -9.3% |
| 30D | -10.9% | +6.8% | -17.7% | -7.5% |
| 3M | -13.7% | +30.5% | -44.1% | -0.4% |
| 6M | -4.1% | +13.3% | -17.5% | +6.7% |
| YTD | +58.7% | -21.0% | +79.7% | +64.9% |
| 1Y | +89.6% | -34.0% | +123.6% | +105.9% |
| All | +89.6% | -32.7% | +122.4% | +105.9% |
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 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