+45.6%
GDYN price history and return analytics
+169.8%
-124.2%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.8% | -3.0% |
| 7D | +0.6% | -0.7% | +1.3% | +1.1% |
| 30D | +76.4% | -1.7% | +78.2% | +78.6% |
| 3M | +78.0% | -2.3% | +80.3% | +81.2% |
| 6M | +104.3% | +1.5% | +102.8% | +98.0% |
| YTD | +53.2% | +12.0% | +41.1% | +31.4% |
| 1Y | +61.0% | +12.9% | +48.1% | +36.9% |
| 3Y | +26.3% | +74.9% | -48.6% | -35.4% |
| 5Y | -62.8% | +59.9% | -122.7% | -78.4% |
| All | +45.6% | +169.8% | -124.2% | -38.6% |
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 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