-98.0%
GAME price history and return analytics
+53.4%
-151.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +3.0% | +2.9% |
| 7D | +2.8% | -2.3% | +5.1% | +5.6% |
| 30D | -16.0% | -5.0% | -11.0% | -10.9% |
| 3M | -10.4% | -4.9% | -5.5% | -5.3% |
| 6M | -29.3% | -1.5% | -27.7% | -27.4% |
| YTD | -16.2% | +8.5% | -24.7% | -21.7% |
| 1Y | -39.4% | +11.4% | -50.8% | -44.7% |
| 3Y | -82.5% | +70.1% | -152.5% | -89.7% |
| All | -98.0% | +53.4% | -151.4% | -98.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling