-100.0%
GAME vs VOO
+207.8%
-307.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.8% | +5.2% | +6.0% |
| 7D | +24.7% | -0.8% | +25.5% | +24.8% |
| 30D | +12.2% | -1.1% | +13.3% | +12.2% |
| 3M | +2.9% | +3.9% | -1.0% | +2.8% |
| 6M | +51.3% | +13.6% | +37.7% | +51.2% |
| YTD | +19.5% | +12.7% | +6.8% | +19.3% |
| 1Y | -37.0% | +17.6% | -54.6% | -36.9% |
| 3Y | -82.0% | +77.3% | -159.3% | -80.6% |
| 5Y | -98.1% | +84.1% | -182.3% | -98.1% |
| All | -100.0% | +207.8% | -307.8% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling