+37.9%
GDYN price history and return analytics
+161.2%
-123.4%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.5% | -3.5% |
| 7D | -1.9% | -2.3% | +0.4% | +0.6% |
| 30D | +70.8% | -5.0% | +75.8% | +79.7% |
| 3M | +72.8% | -4.9% | +77.7% | +81.6% |
| 6M | +93.8% | -1.5% | +95.3% | +94.6% |
| YTD | +45.1% | +8.5% | +36.6% | +29.3% |
| 1Y | +49.9% | +11.4% | +38.5% | +29.3% |
| 3Y | +12.9% | +70.1% | -57.1% | -40.3% |
| 5Y | -64.6% | +53.7% | -118.4% | -78.5% |
| All | +37.9% | +161.2% | -123.4% | -39.6% |
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