+103.9%
VTRS vs GDDY
-14.3%
+118.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.8% | +9.7% | +5.1% |
| 7D | +4.6% | -2.4% | +7.0% | +4.6% |
| 30D | +13.8% | +17.7% | -3.8% | +13.1% |
| 3M | +23.1% | +26.6% | -3.5% | +21.7% |
| 6M | +26.7% | +34.2% | -7.6% | +25.2% |
| YTD | +63.7% | -7.8% | +71.5% | +75.3% |
| 1Y | +103.9% | -14.0% | +117.9% | +124.7% |
| All | +103.9% | -14.3% | +118.2% | +124.7% |
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