-1.0%
VCIT vs GME
+17.4%
-18.4%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | 0.0% | -0.7% |
| 7D | +0.1% | +4.8% | -4.7% | 0.0% |
| 30D | +1.1% | -4.3% | +5.4% | +1.2% |
| 3M | -1.4% | +35.3% | -36.7% | -1.9% |
| 6M | -2.3% | +4.7% | -7.1% | -2.3% |
| YTD | -1.8% | +26.6% | -28.4% | -2.2% |
| 1Y | -1.0% | +18.3% | -19.3% | -1.6% |
| All | -1.0% | +17.4% | -18.4% | -1.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling