+243.7%
GDMN price history and return analytics
+60.5%
+183.2%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.6% | -5.8% | -5.7% |
| 7D | -9.3% | +2.9% | -12.2% | -12.1% |
| 30D | -11.3% | -2.5% | -8.8% | -8.5% |
| 3M | -20.6% | -3.3% | -17.3% | -16.9% |
| 6M | -31.1% | +1.5% | -32.6% | -30.9% |
| YTD | -21.6% | +11.4% | -32.9% | -27.1% |
| 1Y | -14.3% | +11.9% | -26.2% | -20.5% |
| 3Y | +303.8% | +73.9% | +230.0% | +156.6% |
| All | +243.7% | +60.5% | +183.2% | +104.8% |
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