-72.2%
GDOT price history and return analytics
+427.3%
-499.4%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.9% |
| 7D | -0.5% | -2.3% | +1.8% | +2.2% |
| 30D | -1.4% | -5.0% | +3.6% | +4.5% |
| 3M | -8.6% | -4.9% | -3.7% | -3.5% |
| 6M | -2.5% | -1.5% | -1.0% | -2.0% |
| YTD | -4.4% | +8.5% | -12.9% | -14.7% |
| 1Y | +4.2% | +11.4% | -7.2% | -9.9% |
| 3Y | +1.3% | +70.1% | -68.7% | -46.3% |
| 5Y | -72.2% | +53.7% | -125.9% | -83.1% |
| 10Y | -43.5% | +220.0% | -263.5% | -82.8% |
| All | -72.2% | +427.3% | -499.4% | -93.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling