+68.5%
GSBC price history and return analytics
+69.7%
-1.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -0.6% | -2.3% | +1.7% | +1.2% |
| 30D | +3.8% | -5.0% | +8.8% | +7.9% |
| 3M | -0.3% | -4.9% | +4.6% | +3.5% |
| 6M | +16.5% | -1.5% | +18.0% | +16.9% |
| YTD | +33.6% | +8.5% | +25.1% | +22.2% |
| 1Y | +45.2% | +11.4% | +33.8% | +29.2% |
| 3Y | +68.5% | +70.1% | -1.6% | -23.5% |
| All | +68.5% | +69.7% | -1.3% | -23.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling