-72.6%
GMEU vs VOO
+44.6%
-117.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.8% | +6.2% | +5.9% |
| 7D | +20.3% | -0.8% | +21.1% | +21.6% |
| 30D | +25.5% | -1.1% | +26.6% | +27.4% |
| 3M | -19.7% | +3.9% | -23.6% | -24.9% |
| 6M | -41.5% | +13.6% | -55.2% | -53.5% |
| YTD | -21.1% | +12.7% | -33.8% | -36.1% |
| 1Y | -54.7% | +17.6% | -72.3% | -65.8% |
| All | -72.6% | +44.6% | -117.2% | -84.0% |
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 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