-89.1%
GDEV price history and return analytics
+109.2%
-198.3%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.1% | -5.7% | -8.5% |
| 7D | -2.8% | -4.2% | +1.4% | -1.4% |
| 30D | -24.4% | -5.8% | -18.6% | -22.9% |
| 3M | -34.2% | -5.2% | -29.0% | -33.1% |
| 6M | -45.3% | +0.1% | -45.4% | -45.2% |
| YTD | -41.7% | +8.2% | -49.9% | -42.7% |
| 1Y | -61.8% | +10.1% | -71.9% | -62.7% |
| 3Y | -54.4% | +69.7% | -124.1% | -61.0% |
| 5Y | -87.5% | +53.4% | -140.9% | -88.7% |
| All | -89.1% | +109.2% | -198.3% | -90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling