+23.3%
VTV vs GDDY
-11.2%
+34.5%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.5% | -4.6% | -3.1% |
| 7D | -2.2% | +13.4% | -15.6% | -2.3% |
| 30D | +2.2% | +22.3% | -20.1% | +2.0% |
| 3M | +0.4% | +30.9% | -30.5% | +0.2% |
| 6M | +9.4% | +37.3% | -27.9% | +9.4% |
| YTD | +19.0% | -3.2% | +22.2% | +24.4% |
| 1Y | +23.3% | -9.8% | +33.1% | +32.6% |
| All | +23.3% | -11.2% | +34.5% | +32.6% |
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 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