-93.4%
GDRX price history and return analytics
+123.9%
-217.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.6% | -4.5% | -4.0% |
| 7D | -3.2% | -0.1% | -3.1% | -2.9% |
| 30D | -8.7% | -0.7% | -8.1% | -7.7% |
| 3M | +26.0% | +4.0% | +22.0% | +16.3% |
| 6M | +42.1% | +12.3% | +29.8% | +13.7% |
| YTD | +23.2% | +14.0% | +9.2% | -4.1% |
| 1Y | -19.1% | +20.3% | -39.4% | -43.1% |
| 3Y | -46.0% | +75.4% | -121.4% | -82.4% |
| 5Y | -92.1% | +66.0% | -158.0% | -96.9% |
| All | -93.4% | +123.9% | -217.3% | -98.4% |
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 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