+89.7%
VTRS vs GME
+15.0%
+74.8%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.6% | -2.0% | +1.3% |
| 7D | +2.4% | +7.8% | -5.4% | +1.8% |
| 30D | +9.1% | -0.4% | +9.5% | +9.1% |
| 3M | +9.4% | +30.9% | -21.5% | +7.0% |
| 6M | +28.3% | +5.5% | +22.9% | +27.2% |
| YTD | +58.0% | +25.2% | +32.8% | +50.4% |
| 1Y | +89.7% | +14.4% | +75.3% | +80.2% |
| All | +89.7% | +15.0% | +74.8% | +80.2% |
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