+78.5%
GEME price history and return analytics
+34.1%
+44.3%
-16.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.8% | -0.6% |
| 7D | -0.6% | -2.0% | +1.4% | +1.8% |
| 30D | -1.2% | -1.4% | +0.3% | +0.5% |
| 3M | +1.6% | +4.7% | -3.1% | -3.4% |
| 6M | +15.8% | +11.4% | +4.4% | +3.7% |
| YTD | +29.9% | +13.1% | +16.9% | +15.1% |
| 1Y | +47.8% | +19.0% | +28.8% | +24.9% |
| All | +78.5% | +34.1% | +44.3% | +32.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling