+51.3%
GAME vs VOO
+13.4%
+37.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.8% | +5.2% | +4.3% |
| 7D | +24.7% | -0.8% | +25.5% | +26.7% |
| 30D | +12.2% | -1.1% | +13.3% | +14.1% |
| 3M | +2.9% | +3.9% | -1.0% | -7.0% |
| 6M | +51.3% | +13.6% | +37.7% | +12.7% |
| All | +51.3% | +13.4% | +37.9% | +12.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling