+352.5%
GDMN price history and return analytics
+65.4%
+287.1%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -1.8% |
| 7D | +4.0% | +1.0% | +3.0% | +2.9% |
| 30D | +7.2% | -0.2% | +7.4% | +7.7% |
| 3M | +18.0% | +4.5% | +13.5% | +13.3% |
| 6M | -21.7% | +14.1% | -35.8% | -30.1% |
| YTD | +3.2% | +14.8% | -11.5% | -7.7% |
| 1Y | +45.2% | +21.2% | +24.0% | +24.2% |
| 3Y | +411.8% | +76.6% | +335.3% | +216.4% |
| All | +352.5% | +65.4% | +287.1% | +159.4% |
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 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