+3.2%
GSST vs VT
+10.7%
-7.5%
-0.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | 0.0% |
| 7D | -0.2% | -4.2% | +3.9% | -0.2% |
| 30D | 0.0% | -5.8% | +5.8% | +0.1% |
| 3M | +0.2% | -5.2% | +5.5% | +0.3% |
| 6M | +1.2% | +0.1% | +1.1% | +1.2% |
| YTD | +2.5% | +8.2% | -5.7% | +2.4% |
| 1Y | +3.2% | +10.1% | -6.9% | +3.1% |
| All | +3.2% | +10.7% | -7.5% | +3.1% |
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