-100.0%
GAME price history and return analytics
+140.6%
-240.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -0.6% | +13.8% | +13.3% |
| 7D | +20.1% | -0.1% | +20.3% | +20.1% |
| 30D | +13.7% | -0.7% | +14.4% | +13.8% |
| 3M | +2.6% | +4.0% | -1.4% | +2.1% |
| 6M | +47.7% | +12.3% | +35.4% | +45.9% |
| YTD | +14.3% | +14.0% | +0.3% | +13.0% |
| 1Y | -41.3% | +20.3% | -61.6% | -42.0% |
| 3Y | -79.7% | +75.4% | -155.2% | -79.4% |
| 5Y | -98.2% | +66.0% | -164.2% | -98.3% |
| All | -100.0% | +140.6% | -240.6% | -100.0% |
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