+317.5%
GME vs VEU
+190.9%
+126.6%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.1% |
| 7D | +0.4% | +1.7% | -1.2% | -0.9% |
| 30D | -1.4% | +1.0% | -2.4% | -2.2% |
| 3M | -15.1% | +5.6% | -20.8% | -19.4% |
| 6M | -22.5% | +13.7% | -36.2% | -31.0% |
| YTD | -5.9% | +17.7% | -23.6% | -18.9% |
| 1Y | -18.6% | +25.8% | -44.4% | -33.7% |
| 3Y | +6.7% | +77.1% | -70.5% | -34.1% |
| 5Y | -62.0% | +57.1% | -119.1% | -73.2% |
| 10Y | +239.5% | +149.8% | +89.6% | +60.6% |
| All | +317.5% | +190.9% | +126.6% | +78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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