-30.5%
VSH vs GME
+15.8%
-46.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.9% | -5.1% | -4.2% |
| 7D | +14.3% | +2.9% | +11.4% | +14.3% |
| 30D | -7.9% | -4.8% | -3.1% | -8.1% |
| 3M | -19.9% | +39.2% | -59.1% | -17.5% |
| 6M | -30.5% | +17.1% | -47.6% | -29.4% |
| All | -30.5% | +15.8% | -46.3% | -29.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling