+39.0%
GDO price history and return analytics
+221.8%
-182.7%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | 0.0% |
| 7D | -3.4% | +2.4% | -5.7% | -4.1% |
| 30D | -3.8% | -1.5% | -2.3% | -3.3% |
| 3M | -7.7% | -4.1% | -3.6% | -6.5% |
| 6M | -9.5% | +0.6% | -10.1% | -9.8% |
| YTD | -13.0% | +11.0% | -24.0% | -16.1% |
| 1Y | -9.2% | +13.3% | -22.6% | -13.1% |
| 3Y | +14.9% | +73.4% | -58.5% | -4.5% |
| 5Y | -10.8% | +57.4% | -68.2% | -24.2% |
| All | +39.0% | +221.8% | -182.7% | -9.8% |
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