-86.9%
GDEV price history and return analytics
+57.9%
-144.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.1% | -7.1% |
| 7D | -12.9% | -1.6% | -11.3% | -12.5% |
| 30D | -18.7% | -2.5% | -16.2% | -18.0% |
| 3M | -30.0% | -1.3% | -28.7% | -29.8% |
| 6M | -46.8% | +3.1% | -49.9% | -47.4% |
| YTD | -41.7% | +10.9% | -52.6% | -43.4% |
| 1Y | -61.3% | +12.1% | -73.3% | -62.6% |
| 3Y | -54.4% | +73.9% | -128.3% | -62.4% |
| All | -86.9% | +57.9% | -144.8% | -85.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling