+249.7%
GME price history and return analytics
+357.8%
-108.2%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.9% |
| 7D | +6.0% | +2.9% | +3.1% | +3.1% |
| 30D | -5.9% | -2.5% | -3.4% | -3.6% |
| 3M | +38.2% | -3.3% | +41.5% | +42.6% |
| 6M | +14.5% | +1.5% | +13.0% | +11.9% |
| YTD | +27.6% | +11.4% | +16.2% | +13.8% |
| 1Y | +19.9% | +11.9% | +8.0% | +6.4% |
| 3Y | +104.3% | +73.9% | +30.4% | +19.5% |
| 5Y | -49.3% | +57.9% | -107.2% | -65.9% |
| 10Y | +473.0% | +222.6% | +250.4% | +99.9% |
| All | +249.7% | +357.8% | -108.2% | -22.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling