+25.6%
GEME vs VOO
+14.7%
+10.9%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | -1.5% |
| 7D | -2.6% | -0.7% | -1.9% | -1.6% |
| 30D | -9.2% | -1.1% | -8.1% | -7.7% |
| 3M | -10.7% | -0.3% | -10.3% | -10.2% |
| 6M | -5.1% | +7.4% | -12.5% | -13.5% |
| YTD | +18.5% | +13.4% | +5.1% | +0.7% |
| 1Y | +25.6% | +14.8% | +10.8% | +5.7% |
| All | +25.6% | +14.7% | +10.9% | +5.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling