-97.6%
GEMG vs VOO
+13.9%
-111.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -0.5% | -9.3% | -6.7% |
| 7D | +5.1% | -0.4% | +5.5% | +9.4% |
| 30D | +5.9% | -1.4% | +7.3% | +20.6% |
| 3M | -21.5% | +3.7% | -25.2% | -33.4% |
| 6M | -84.7% | +13.0% | -97.7% | -91.7% |
| YTD | -90.9% | +12.4% | -103.4% | -95.0% |
| All | -97.6% | +13.9% | -111.5% | -98.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling