-98.2%
GAME vs VT
+64.2%
-162.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | -0.5% |
| 7D | +16.8% | -2.0% | +18.8% | +19.4% |
| 30D | +10.9% | -1.4% | +12.4% | +12.5% |
| 3M | +3.3% | +4.7% | -1.5% | -1.8% |
| 6M | +48.0% | +11.4% | +36.7% | +32.4% |
| YTD | +12.7% | +13.1% | -0.4% | +0.3% |
| 1Y | -40.8% | +19.0% | -59.8% | -49.6% |
| 3Y | -80.0% | +73.9% | -154.0% | -88.6% |
| All | -98.2% | +64.2% | -162.5% | -98.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling