-98.8%
GOSS price history and return analytics
+57.0%
-155.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -1.9% |
| 7D | +12.3% | +2.4% | +9.9% | +8.5% |
| 30D | +23.2% | -1.5% | +24.7% | +26.9% |
| 3M | -19.3% | -4.1% | -15.2% | -12.9% |
| 6M | -60.1% | +0.6% | -60.7% | -60.1% |
| YTD | -95.6% | +11.0% | -106.6% | -96.0% |
| 1Y | -94.5% | +13.3% | -107.9% | -95.2% |
| 3Y | -78.2% | +73.4% | -151.6% | -89.4% |
| All | -98.8% | +57.0% | -155.9% | -99.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling