+17.5%
GAEM price history and return analytics
+44.6%
-27.1%
-4.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | -0.6% | +2.4% | -2.9% | -1.1% |
| 30D | -0.9% | -1.5% | +0.6% | -0.7% |
| 3M | -4.1% | -4.1% | 0.0% | -3.3% |
| 6M | -1.6% | +0.6% | -2.2% | -1.9% |
| YTD | +0.6% | +11.0% | -10.5% | -1.9% |
| 1Y | +1.8% | +13.3% | -11.6% | -1.1% |
| All | +17.5% | +44.6% | -27.1% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling