+13.5%
VT vs GDDY
-15.4%
+28.9%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | 0.0% |
| 7D | -1.6% | +6.8% | -8.4% | -1.5% |
| 30D | -2.5% | +16.7% | -19.2% | -2.3% |
| 3M | -1.3% | +28.3% | -29.6% | -0.9% |
| 6M | +3.1% | +30.8% | -27.7% | +3.6% |
| YTD | +10.9% | -8.6% | +19.5% | +15.4% |
| All | +13.5% | -15.4% | +28.9% | +20.5% |
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