-99.8%
GSUN vs VT
+108.3%
-208.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -4.4% | +0.4% | -4.9% | -4.8% |
| 30D | -58.0% | +1.0% | -59.0% | -58.4% |
| 3M | -40.0% | +2.4% | -42.4% | -41.8% |
| 6M | -72.6% | +12.0% | -84.6% | -75.5% |
| YTD | -77.3% | +15.3% | -92.7% | -80.4% |
| 1Y | -90.8% | +22.6% | -113.4% | -92.6% |
| 3Y | -96.9% | +74.7% | -171.5% | -98.5% |
| All | -99.8% | +108.3% | -208.1% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling