-63.4%
GDYN price history and return analytics
+53.2%
-116.6%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.1% | +2.5% | +4.6% |
| 7D | +42.7% | -4.2% | +46.8% | +50.6% |
| 30D | +73.1% | -5.8% | +78.9% | +87.6% |
| 3M | +83.2% | -5.2% | +88.5% | +96.4% |
| 6M | +122.0% | +0.1% | +121.8% | +116.5% |
| YTD | +49.9% | +8.2% | +41.7% | +27.6% |
| 1Y | +50.9% | +10.1% | +40.8% | +24.6% |
| 3Y | +13.7% | +69.7% | -56.0% | -56.5% |
| 5Y | -63.4% | +53.4% | -116.8% | -79.4% |
| All | -63.4% | +53.2% | -116.6% | -79.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling