-99.9%
GSUN vs VT
+95.5%
-195.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.1% | -1.4% | -1.7% |
| 7D | -2.2% | -4.2% | +1.9% | +1.8% |
| 30D | -19.0% | -5.8% | -13.2% | -14.2% |
| 3M | -72.3% | -5.2% | -67.1% | -71.0% |
| 6M | -68.5% | +0.1% | -68.6% | -68.9% |
| YTD | -85.1% | +8.2% | -93.3% | -86.3% |
| 1Y | -92.0% | +10.1% | -102.1% | -92.8% |
| 3Y | -97.4% | +69.7% | -167.0% | -98.8% |
| All | -99.9% | +95.5% | -195.4% | -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