-85.8%
GDEV price history and return analytics
+123.0%
-208.8%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.5% | +0.4% |
| 7D | +4.9% | +0.4% | +4.4% | +4.7% |
| 30D | -14.3% | +1.0% | -15.3% | -14.6% |
| 3M | -10.2% | +2.4% | -12.6% | -10.9% |
| 6M | -24.8% | +12.0% | -36.8% | -27.0% |
| YTD | -24.0% | +15.3% | -39.3% | -26.8% |
| 1Y | -26.2% | +22.6% | -48.8% | -30.2% |
| 3Y | -68.0% | +74.7% | -142.6% | -72.8% |
| 5Y | -84.0% | +66.1% | -150.2% | -85.9% |
| All | -85.8% | +123.0% | -208.8% | -87.8% |
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