-62.1%
GME price history and return analytics
+66.8%
-128.8%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -0.6% |
| 7D | +0.4% | +1.0% | -0.6% | -1.1% |
| 30D | -1.4% | -0.2% | -1.2% | -1.1% |
| 3M | -15.1% | +4.5% | -19.7% | -21.8% |
| 6M | -22.5% | +14.1% | -36.5% | -38.6% |
| YTD | -5.9% | +14.8% | -20.7% | -26.6% |
| 1Y | -18.6% | +21.2% | -39.8% | -42.3% |
| 3Y | +6.7% | +76.6% | -69.9% | -63.3% |
| All | -62.1% | +66.8% | -128.8% | -83.5% |
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