+112.0%
VSH vs GDDY
-29.3%
+141.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.2% | +6.7% | +3.7% |
| 7D | +4.1% | +3.7% | +0.4% | +5.4% |
| 30D | -4.2% | +10.4% | -14.6% | -0.6% |
| 3M | -50.0% | +19.4% | -69.4% | -46.1% |
| 6M | +80.2% | +14.3% | +65.9% | +93.0% |
| YTD | +121.1% | -18.4% | +139.4% | +173.7% |
| 1Y | +112.0% | -30.1% | +142.1% | +183.6% |
| All | +112.0% | -29.3% | +141.3% | +183.6% |
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