-50.9%
GDOT price history and return analytics
+222.7%
-273.6%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.3% |
| 7D | -7.2% | +2.9% | -10.1% | -10.8% |
| 30D | -6.9% | -2.5% | -4.4% | -3.7% |
| 3M | -14.2% | -3.3% | -10.9% | -10.4% |
| 6M | -8.4% | +1.5% | -9.9% | -11.7% |
| YTD | -9.9% | +11.4% | -21.3% | -24.5% |
| 1Y | +1.9% | +11.9% | -10.0% | -15.1% |
| 3Y | +49.1% | +73.9% | -24.8% | -33.6% |
| 5Y | -73.4% | +57.9% | -131.3% | -86.2% |
| All | -50.9% | +222.7% | -273.6% | -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