-97.3%
GEMG price history and return analytics
+17.9%
-115.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | 0.0% | -6.5% | -6.4% |
| 7D | +15.1% | +0.4% | +14.6% | +13.9% |
| 30D | +20.3% | +1.0% | +19.3% | +18.2% |
| 3M | -21.7% | +2.4% | -24.1% | -24.4% |
| 6M | -83.0% | +12.0% | -95.0% | -89.2% |
| YTD | -89.9% | +15.3% | -105.2% | -95.1% |
| All | -97.3% | +17.9% | -115.3% | -98.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling