-48.9%
GME vs VO
+36.5%
-85.5%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +4.8% | -0.2% | +5.0% | +5.0% |
| 30D | -4.3% | +0.5% | -4.7% | -5.0% |
| 3M | +35.3% | -1.1% | +36.4% | +37.0% |
| 6M | +4.7% | +6.4% | -1.6% | -6.0% |
| YTD | +26.6% | +13.5% | +13.1% | +1.9% |
| 1Y | +18.3% | +13.6% | +4.8% | -5.1% |
| 3Y | +102.8% | +65.2% | +37.6% | -17.6% |
| 5Y | -48.9% | +37.7% | -86.7% | -68.8% |
| All | -48.9% | +36.5% | -85.5% | -68.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling