-48.9%
GME price history and return analytics
+57.5%
-106.5%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | +0.1% |
| 7D | +4.8% | -0.1% | +4.9% | +4.9% |
| 30D | -4.3% | -3.1% | -1.2% | +0.2% |
| 3M | +35.3% | -3.5% | +38.8% | +42.3% |
| 6M | +4.7% | +0.5% | +4.3% | +1.9% |
| YTD | +26.6% | +10.8% | +15.9% | +4.2% |
| 1Y | +18.3% | +11.9% | +6.4% | -4.5% |
| 3Y | +102.8% | +73.0% | +29.8% | -28.0% |
| 5Y | -48.9% | +58.6% | -107.5% | -76.1% |
| All | -48.9% | +57.5% | -106.5% | -76.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling