+336.9%
VRTX vs GDDY
+390.3%
-53.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | -0.3% |
| 7D | -5.6% | -3.2% | -2.4% | -4.9% |
| 30D | -2.0% | +6.8% | -8.8% | -3.9% |
| 3M | +15.8% | +30.5% | -14.6% | +6.9% |
| 6M | +4.7% | +13.3% | -8.6% | -0.7% |
| YTD | +13.7% | -21.0% | +34.7% | +18.0% |
| 1Y | +29.7% | -34.0% | +63.7% | +41.2% |
| 3Y | +48.4% | +33.1% | +15.4% | +29.6% |
| 5Y | +173.3% | +30.3% | +143.0% | +133.9% |
| 10Y | +450.2% | +205.5% | +244.7% | +268.3% |
| All | +336.9% | +390.3% | -53.4% | +190.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling