-62.3%
GMEU vs VT
+40.6%
-102.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +2.2% |
| 7D | +5.2% | +2.4% | +2.9% | +2.1% |
| 30D | -13.0% | -1.5% | -11.5% | -11.0% |
| 3M | +72.0% | -4.1% | +76.1% | +81.7% |
| 6M | +8.0% | +0.6% | +7.4% | +5.2% |
| YTD | +8.6% | +11.0% | -2.4% | -10.9% |
| 1Y | -5.9% | +13.3% | -19.2% | -26.4% |
| All | -62.3% | +40.6% | -102.8% | -78.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling