-14.9%
GME vs VO
+13.3%
-28.2%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.8% | +2.9% | +3.3% |
| 7D | +10.4% | -1.5% | +11.9% | +11.2% |
| 30D | +14.1% | -3.0% | +17.1% | +15.9% |
| 3M | -4.6% | +2.8% | -7.5% | -6.4% |
| 6M | -13.5% | +10.9% | -24.5% | -19.9% |
| YTD | +5.3% | +12.5% | -7.1% | -4.3% |
| 1Y | -14.9% | +12.0% | -26.9% | -22.2% |
| All | -14.9% | +13.3% | -28.2% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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