-50.8%
GDOT price history and return analytics
+221.8%
-272.6%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.6% |
| 7D | -5.6% | +2.4% | -7.9% | -8.5% |
| 30D | -6.3% | -1.5% | -4.8% | -4.5% |
| 3M | -14.4% | -4.1% | -10.3% | -9.6% |
| 6M | -8.5% | +0.6% | -9.1% | -10.6% |
| YTD | -9.8% | +11.0% | -20.8% | -24.0% |
| 1Y | +4.2% | +13.3% | -9.1% | -14.9% |
| 3Y | +50.5% | +73.4% | -22.9% | -32.7% |
| 5Y | -73.4% | +57.4% | -130.8% | -86.1% |
| All | -50.8% | +221.8% | -272.6% | -89.7% |
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