-45.1%
GDRX price history and return analytics
+74.2%
-119.4%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | 0.0% |
| 7D | -2.6% | -1.1% | -1.5% | -1.1% |
| 30D | -5.6% | -1.0% | -4.6% | -4.3% |
| 3M | +28.9% | +3.2% | +25.7% | +22.8% |
| 6M | +50.7% | +12.5% | +38.2% | +27.2% |
| YTD | +25.1% | +14.1% | +11.0% | +3.7% |
| 1Y | -19.7% | +18.9% | -38.6% | -37.2% |
| 3Y | -45.1% | +74.1% | -119.2% | -79.6% |
| All | -45.1% | +74.2% | -119.4% | -79.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling