-74.4%
GMEU vs VT
+43.1%
-117.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.9% | +5.9% | +6.1% |
| 7D | +11.5% | -2.0% | +13.5% | +14.2% |
| 30D | +13.6% | -1.4% | +15.1% | +15.7% |
| 3M | -26.7% | +4.7% | -31.4% | -32.4% |
| 6M | -45.1% | +11.4% | -56.5% | -54.4% |
| YTD | -26.3% | +13.1% | -39.3% | -41.0% |
| 1Y | -56.3% | +19.0% | -75.3% | -68.5% |
| All | -74.4% | +43.1% | -117.5% | -85.5% |
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