+718.4%
VTV vs GME
+1,268.6%
-550.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.7% |
| 7D | +0.3% | +0.4% | -0.1% | +0.3% |
| 30D | +0.1% | -1.4% | +1.6% | +0.2% |
| 3M | +6.2% | -15.1% | +21.3% | +7.0% |
| 6M | +13.5% | -22.5% | +36.0% | +14.7% |
| YTD | +18.9% | -5.9% | +24.8% | +18.9% |
| 1Y | +25.8% | -18.6% | +44.4% | +26.6% |
| 3Y | +68.7% | +6.7% | +62.1% | +56.8% |
| 5Y | +80.3% | -62.0% | +142.3% | +70.8% |
| 10Y | +226.3% | +239.5% | -13.1% | +57.9% |
| All | +718.4% | +1,268.6% | -550.2% | +186.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling