+40.4%
GDO price history and return analytics
+217.6%
-177.2%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.4% |
| 7D | -1.2% | -0.1% | -1.0% | -1.1% |
| 30D | -1.2% | -3.1% | +1.9% | -0.2% |
| 3M | -5.6% | -3.5% | -2.1% | -4.6% |
| 6M | -9.1% | +0.5% | -9.6% | -9.4% |
| YTD | -11.2% | +10.8% | -22.0% | -14.3% |
| 1Y | -7.0% | +11.9% | -18.9% | -10.6% |
| 3Y | +17.5% | +73.0% | -55.5% | -2.3% |
| 5Y | -9.6% | +58.6% | -68.2% | -23.3% |
| 10Y | +40.4% | +219.2% | -178.7% | -9.1% |
| All | +40.4% | +217.6% | -177.2% | -9.1% |
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