+163.9%
GGME price history and return analytics
+221.8%
-57.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | -0.1% | 0.0% |
| 7D | +3.5% | +2.4% | +1.1% | +0.8% |
| 30D | -2.8% | -1.5% | -1.3% | -1.0% |
| 3M | -1.6% | -4.1% | +2.5% | +3.3% |
| 6M | +5.6% | +0.6% | +5.1% | +5.1% |
| YTD | +6.2% | +11.0% | -4.9% | -5.6% |
| 1Y | +1.9% | +13.3% | -11.4% | -11.5% |
| 3Y | +78.0% | +73.4% | +4.6% | -2.5% |
| 5Y | +18.4% | +57.4% | -39.1% | -27.4% |
| All | +163.9% | +221.8% | -57.9% | -21.3% |
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 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