+44.7%
GDYN price history and return analytics
+171.7%
-127.0%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.7% | +1.1% | +0.9% |
| 7D | +57.1% | -0.3% | +57.4% | +56.8% |
| 30D | +75.4% | -1.4% | +76.8% | +77.3% |
| 3M | +89.7% | -1.4% | +91.0% | +91.5% |
| 6M | +135.4% | +5.5% | +130.0% | +118.9% |
| YTD | +52.3% | +12.8% | +39.4% | +29.9% |
| 1Y | +56.1% | +15.4% | +40.6% | +29.5% |
| 3Y | +15.4% | +76.9% | -61.4% | -41.5% |
| 5Y | -53.0% | +60.4% | -113.4% | -72.7% |
| All | +44.7% | +171.7% | -127.0% | -39.3% |
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