+290.5%
GME vs VOO
+325.3%
-34.8%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.8% | +2.9% | +2.8% |
| 7D | +10.4% | -0.8% | +11.2% | +11.3% |
| 30D | +14.1% | -1.1% | +15.1% | +15.4% |
| 3M | -4.6% | +3.9% | -8.5% | -8.9% |
| 6M | -13.5% | +13.6% | -27.2% | -25.3% |
| YTD | +5.3% | +12.7% | -7.4% | -8.2% |
| 1Y | -14.9% | +17.6% | -32.5% | -29.2% |
| 3Y | +24.3% | +77.3% | -53.1% | -34.0% |
| 5Y | -55.6% | +84.1% | -139.7% | -76.3% |
| All | +290.5% | +325.3% | -34.8% | -23.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling