+181.9%
GSL vs VT
+76.6%
+105.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.1% | -1.8% |
| 7D | -5.0% | -0.3% | -4.6% | -4.7% |
| 30D | -12.5% | -1.4% | -11.1% | -11.4% |
| 3M | -6.3% | -1.4% | -4.9% | -5.2% |
| 6M | +4.0% | +5.5% | -1.4% | -1.4% |
| YTD | +19.9% | +12.8% | +7.1% | +6.8% |
| 1Y | +37.9% | +15.4% | +22.5% | +20.3% |
| All | +181.9% | +76.6% | +105.3% | +68.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling