-69.7%
GDOT price history and return analytics
+460.6%
-530.3%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -0.1% | +0.4% | -0.5% | -0.6% |
| 30D | -1.1% | +1.0% | -2.1% | -2.3% |
| 3M | +4.1% | +2.4% | +1.7% | +0.5% |
| 6M | +13.0% | +12.0% | +1.0% | -2.3% |
| YTD | +4.1% | +15.3% | -11.3% | -13.3% |
| 1Y | -2.7% | +22.6% | -25.3% | -24.7% |
| 3Y | -11.6% | +74.7% | -86.3% | -54.3% |
| 5Y | -75.7% | +66.1% | -141.8% | -86.4% |
| 10Y | -43.1% | +225.0% | -268.1% | -83.2% |
| All | -69.7% | +460.6% | -530.3% | -93.8% |
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