+41.8%
VALE vs GME
-58.9%
+100.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.6% | -1.1% |
| 7D | -0.2% | +6.0% | -6.2% | -0.4% |
| 30D | +9.7% | +8.3% | +1.4% | +9.4% |
| 3M | +5.3% | -9.1% | +14.3% | +5.6% |
| 6M | +0.5% | -16.3% | +16.9% | +1.2% |
| YTD | +20.6% | +1.5% | +19.1% | +20.4% |
| 1Y | +57.6% | -16.3% | +73.9% | +58.3% |
| 3Y | +50.6% | +15.1% | +35.4% | +41.1% |
| 5Y | +41.8% | -57.2% | +99.0% | +39.6% |
| All | +41.8% | -58.9% | +100.7% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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