+82.7%
VSH vs GDDY
+5.5%
+77.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.0% | -3.9% | +0.4% |
| 7D | +3.1% | -7.0% | +10.1% | -0.3% |
| 30D | -5.7% | +6.2% | -11.9% | -2.0% |
| 3M | -42.5% | +20.0% | -62.5% | -35.1% |
| 6M | +82.7% | +6.8% | +75.9% | +99.2% |
| All | +82.7% | +5.5% | +77.1% | +99.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling