-46.0%
GAME vs VOO
+9.9%
-55.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -4.4% | -1.6% | +3.6% |
| 7D | -3.5% | -4.7% | +1.2% | +7.2% |
| 30D | -14.7% | -5.9% | -8.8% | -2.4% |
| 3M | -13.2% | -4.5% | -8.7% | -5.0% |
| 6M | -33.5% | +1.9% | -35.4% | -38.4% |
| YTD | -18.8% | +8.4% | -27.2% | -35.2% |
| 1Y | -46.0% | +9.5% | -55.5% | -57.4% |
| All | -46.0% | +9.9% | -55.9% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling