-64.4%
GSIT vs VT
+10.7%
-75.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -4.1% | -8.0% | +3.0% |
| 7D | -25.8% | -4.2% | -21.6% | -12.8% |
| 30D | -42.7% | -5.8% | -36.9% | -27.5% |
| 3M | -51.0% | -5.2% | -45.8% | -39.2% |
| 6M | -60.0% | +0.1% | -60.1% | -56.9% |
| YTD | -48.5% | +8.2% | -56.7% | -54.4% |
| 1Y | -64.4% | +10.1% | -74.5% | -69.2% |
| All | -64.4% | +10.7% | -75.1% | -69.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling