-78.0%
GMEU vs VT
+45.3%
-123.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -2.7% |
| 7D | +0.4% | +1.0% | -0.6% | -0.9% |
| 30D | -5.9% | -0.2% | -5.6% | -5.5% |
| 3M | -36.0% | +4.5% | -40.6% | -40.4% |
| 6M | -53.0% | +14.1% | -67.0% | -62.2% |
| YTD | -36.6% | +14.8% | -51.4% | -50.1% |
| 1Y | -58.9% | +21.2% | -80.1% | -71.0% |
| All | -78.0% | +45.3% | -123.2% | -87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling