+67.8%
VTV vs GDDY
+30.8%
+37.1%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.0% | +0.6% |
| 7D | -1.1% | -3.2% | +2.1% | -0.9% |
| 30D | -1.0% | +6.8% | -7.8% | -1.7% |
| 3M | +4.6% | +30.5% | -25.8% | +1.4% |
| 6M | +13.5% | +13.3% | +0.2% | +11.3% |
| YTD | +18.5% | -21.0% | +39.5% | +22.7% |
| 1Y | +22.9% | -34.0% | +56.9% | +31.2% |
| 3Y | +67.8% | +33.1% | +34.8% | +58.3% |
| All | +67.8% | +30.8% | +37.1% | +58.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling