-72.6%
GMEU price history and return analytics
+44.4%
-117.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.9% | +6.1% | +5.9% |
| 7D | +20.3% | -1.1% | +21.4% | +22.0% |
| 30D | +25.5% | -1.0% | +26.5% | +27.1% |
| 3M | -19.7% | +3.2% | -22.9% | -23.8% |
| 6M | -41.5% | +12.5% | -54.0% | -52.0% |
| YTD | -21.1% | +14.1% | -35.2% | -37.5% |
| 1Y | -54.7% | +18.9% | -73.6% | -67.1% |
| All | -72.6% | +44.4% | -117.0% | -84.6% |
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