-100.0%
GAME vs VT
+142.2%
-242.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.5% | +5.9% | +5.5% |
| 7D | +2.6% | +1.0% | +1.6% | +2.5% |
| 30D | +7.4% | -0.2% | +7.6% | +7.4% |
| 3M | -8.3% | +4.5% | -12.9% | -8.8% |
| 6M | +34.5% | +14.1% | +20.5% | +32.8% |
| YTD | +1.0% | +14.8% | -13.8% | -0.2% |
| 1Y | -47.2% | +21.2% | -68.4% | -47.8% |
| 3Y | -82.1% | +76.6% | -158.7% | -81.8% |
| 5Y | -98.4% | +66.6% | -165.0% | -98.5% |
| All | -100.0% | +142.2% | -242.1% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling