-7.3%
GDS price history and return analytics
+18.7%
-26.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.3% | -2.5% |
| 7D | -0.2% | -2.0% | +1.8% | +3.8% |
| 30D | -4.8% | -1.4% | -3.4% | -2.0% |
| 3M | -7.2% | +4.7% | -12.0% | -15.9% |
| 6M | -29.2% | +11.4% | -40.6% | -43.0% |
| YTD | -11.0% | +13.1% | -24.1% | -31.5% |
| 1Y | -7.3% | +19.0% | -26.3% | -37.1% |
| All | -7.3% | +18.7% | -26.0% | -37.1% |
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