-94.6%
GOSS price history and return analytics
+13.0%
-107.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.6% | +6.4% | +3.7% |
| 7D | +12.6% | +0.4% | +12.3% | +11.9% |
| 30D | +14.3% | -2.6% | +16.9% | +21.0% |
| 3M | -25.2% | -3.2% | -22.0% | -19.7% |
| 6M | -59.3% | +0.9% | -60.3% | -60.0% |
| YTD | -95.7% | +11.3% | -107.0% | -96.0% |
| All | -94.6% | +13.0% | -107.7% | -95.0% |
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