+66.0%
VT vs GDDY
+24.6%
+41.4%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.8% |
| 7D | -0.1% | -8.1% | +8.0% | +1.4% |
| 30D | -0.7% | +2.3% | -3.0% | -1.4% |
| 3M | +4.0% | +14.7% | -10.8% | -0.5% |
| 6M | +12.3% | +2.1% | +10.2% | +9.8% |
| YTD | +14.0% | -24.6% | +38.6% | +20.4% |
| 1Y | +20.3% | -37.1% | +57.4% | +33.6% |
| 3Y | +75.4% | +25.5% | +49.9% | +51.1% |
| 5Y | +66.0% | +24.2% | +41.7% | +47.6% |
| All | +66.0% | +24.6% | +41.4% | +47.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling