+519.3%
GME vs VOO
+817.1%
-297.8%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | 0.0% |
| 7D | +7.2% | +0.1% | +7.1% | +7.1% |
| 30D | +0.8% | +0.1% | +0.7% | +0.7% |
| 3M | -14.0% | +2.0% | -16.0% | -16.1% |
| 6M | -19.7% | +13.0% | -32.8% | -29.6% |
| YTD | -4.6% | +13.6% | -18.2% | -16.7% |
| 1Y | -14.3% | +20.1% | -34.4% | -29.4% |
| 3Y | +4.0% | +77.6% | -73.5% | -42.3% |
| 5Y | -62.2% | +82.4% | -144.6% | -78.6% |
| 10Y | +241.4% | +316.8% | -75.5% | -11.3% |
| All | +519.3% | +817.1% | -297.8% | -13.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling