+21.7%
VTR vs GDDY
-11.2%
+32.9%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.2% |
| 7D | +6.4% | +13.4% | -7.1% | +6.0% |
| 30D | +8.8% | +22.3% | -13.6% | +8.4% |
| 3M | -3.2% | +30.9% | -34.1% | -3.6% |
| 6M | +3.8% | +37.3% | -33.5% | +3.4% |
| YTD | +17.2% | -3.2% | +20.4% | +11.9% |
| 1Y | +21.7% | -9.8% | +31.4% | +15.0% |
| All | +21.7% | -11.2% | +32.9% | +15.0% |
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