-100.0%
GMEX price history and return analytics
+71.8%
-171.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.9% | -7.9% | -7.2% |
| 7D | -33.5% | -2.0% | -31.5% | -30.7% |
| 30D | -53.9% | -1.4% | -52.5% | -52.3% |
| 3M | -93.4% | +4.7% | -98.1% | -93.9% |
| 6M | -99.5% | +11.4% | -110.8% | -99.5% |
| YTD | -99.8% | +13.1% | -112.8% | -99.8% |
| 1Y | -100.0% | +19.0% | -119.0% | -100.0% |
| 3Y | -100.0% | +73.9% | -173.9% | -100.0% |
| All | -100.0% | +71.8% | -171.8% | -100.0% |
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