+276.4%
GME price history and return analytics
+226.9%
+49.6%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.4% | +3.5% |
| 7D | +6.0% | -2.0% | +8.0% | +8.4% |
| 30D | +8.3% | -1.4% | +9.8% | +10.0% |
| 3M | -9.1% | +4.7% | -13.8% | -14.4% |
| 6M | -16.3% | +11.4% | -27.7% | -26.9% |
| YTD | +1.5% | +13.1% | -11.5% | -12.9% |
| 1Y | -16.3% | +19.0% | -35.4% | -32.5% |
| 3Y | +15.1% | +73.9% | -58.8% | -39.9% |
| 5Y | -57.2% | +65.4% | -122.6% | -75.6% |
| All | +276.4% | +226.9% | +49.6% | -2.8% |
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 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