-83.0%
GAME vs VT
+72.7%
-155.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | -0.5% |
| 7D | +16.8% | -2.0% | +18.8% | +19.2% |
| 30D | +10.9% | -1.4% | +12.4% | +12.4% |
| 3M | +3.3% | +4.7% | -1.5% | -1.4% |
| 6M | +48.0% | +11.4% | +36.7% | +34.0% |
| YTD | +12.7% | +13.1% | -0.4% | +1.8% |
| 1Y | -40.8% | +19.0% | -59.8% | -47.9% |
| All | -83.0% | +72.7% | -155.7% | -87.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling