-48.9%
GDOT price history and return analytics
+217.6%
-266.5%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -0.5% | -9.2% | -9.0% |
| 7D | -8.7% | -0.1% | -8.5% | -8.6% |
| 30D | -9.8% | -3.1% | -6.8% | -6.0% |
| 3M | -14.3% | -3.5% | -10.8% | -10.3% |
| 6M | -9.9% | +0.5% | -10.4% | -11.9% |
| YTD | -11.2% | +10.8% | -22.0% | -25.1% |
| 1Y | -3.8% | +11.9% | -15.7% | -20.0% |
| 3Y | +46.9% | +73.0% | -26.1% | -34.0% |
| 5Y | -74.6% | +58.6% | -133.2% | -86.9% |
| 10Y | -48.9% | +219.2% | -268.1% | -88.4% |
| All | -48.9% | +217.6% | -266.5% | -88.4% |
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