+46.2%
GEME vs VOO
+18.2%
+28.0%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.3% | -0.6% |
| 7D | -1.6% | -0.8% | -0.9% | -0.6% |
| 30D | -2.1% | -1.1% | -1.0% | -0.6% |
| 3M | -1.2% | +3.9% | -5.1% | -6.4% |
| 6M | +15.6% | +13.6% | +2.0% | -1.8% |
| YTD | +30.7% | +12.7% | +18.0% | +12.1% |
| 1Y | +46.2% | +17.6% | +28.6% | +21.0% |
| All | +46.2% | +18.2% | +28.0% | +21.0% |
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