-1.5%
GGME vs VT
+10.5%
-12.0%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.0% |
| 7D | -0.6% | -2.3% | +1.7% | +2.0% |
| 30D | -8.0% | -5.0% | -3.0% | -2.6% |
| 3M | -1.7% | -4.9% | +3.1% | +3.9% |
| 6M | +2.9% | -1.5% | +4.4% | +5.0% |
| YTD | +2.6% | +8.5% | -5.9% | -5.4% |
| 1Y | -1.5% | +11.4% | -12.9% | -12.1% |
| All | -1.5% | +10.5% | -12.0% | -12.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling