+118.1%
VSH vs GME
-11.9%
+130.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.7% | +2.4% | +5.4% |
| 7D | +4.8% | +10.4% | -5.6% | +2.9% |
| 30D | -0.7% | +14.1% | -14.8% | -3.0% |
| 3M | -43.1% | -4.6% | -38.4% | -42.8% |
| 6M | +91.8% | -13.5% | +105.3% | +94.9% |
| YTD | +131.6% | +5.3% | +126.3% | +116.5% |
| 1Y | +118.1% | -14.9% | +133.0% | +115.0% |
| All | +118.1% | -11.9% | +130.0% | +115.0% |
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