-91.3%
GSUN vs VT
+15.2%
-106.5%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.7% | +2.5% | +3.2% |
| 7D | +3.0% | -0.3% | +3.3% | +3.1% |
| 30D | -16.6% | -1.4% | -15.1% | -16.0% |
| 3M | -66.3% | -1.4% | -64.9% | -65.9% |
| 6M | -58.5% | +5.5% | -63.9% | -61.1% |
| YTD | -84.2% | +12.8% | -97.0% | -86.0% |
| 1Y | -91.3% | +15.4% | -106.8% | -92.6% |
| All | -91.3% | +15.2% | -106.5% | -92.6% |
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 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