-57.2%
GDOG price history and return analytics
+15.9%
-73.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -2.9% |
| 7D | -9.1% | +2.9% | -12.0% | -14.2% |
| 30D | -22.0% | -2.5% | -19.4% | -17.7% |
| 3M | -6.8% | -3.3% | -3.4% | +0.5% |
| 6M | -40.2% | +1.5% | -41.7% | -41.5% |
| YTD | -44.0% | +11.4% | -55.3% | -54.5% |
| All | -57.2% | +15.9% | -73.2% | -67.4% |
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 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