-63.0%
GDEV price history and return analytics
+75.0%
-137.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.5% | +0.4% |
| 7D | +4.9% | +0.4% | +4.4% | +4.8% |
| 30D | -14.3% | +1.0% | -15.3% | -14.5% |
| 3M | -10.2% | +2.4% | -12.6% | -10.8% |
| 6M | -24.8% | +12.0% | -36.8% | -26.1% |
| YTD | -24.0% | +15.3% | -39.3% | -25.7% |
| 1Y | -26.2% | +22.6% | -48.8% | -28.6% |
| All | -63.0% | +75.0% | -137.9% | -64.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling