-97.3%
GSUN vs VT
+69.7%
-167.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.2% | -3.0% |
| 7D | -4.1% | -2.3% | -1.8% | -3.1% |
| 30D | -26.3% | -5.0% | -21.4% | -24.9% |
| 3M | -69.4% | -4.9% | -64.6% | -68.9% |
| 6M | -73.0% | -1.5% | -71.4% | -72.8% |
| YTD | -85.5% | +8.5% | -94.0% | -85.9% |
| 1Y | -92.5% | +11.4% | -103.8% | -92.7% |
| 3Y | -97.3% | +70.1% | -167.4% | -97.3% |
| All | -97.3% | +69.7% | -167.0% | -97.3% |
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