-51.7%
GEMI price history and return analytics
+1.2%
-52.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.3% | -9.1% | -8.5% |
| 7D | -3.5% | +2.4% | -5.8% | -9.3% |
| 30D | -38.6% | -1.5% | -37.1% | -34.9% |
| 3M | -44.8% | -4.1% | -40.6% | -36.6% |
| 6M | -51.7% | +0.6% | -52.3% | -49.7% |
| All | -51.7% | +1.2% | -52.9% | -49.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling