+60.3%
GSBC price history and return analytics
+57.4%
+3.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.6% | -1.1% | -0.3% |
| 7D | -0.8% | +0.4% | -1.2% | -1.1% |
| 30D | +6.8% | -2.6% | +9.4% | +8.6% |
| 3M | +2.2% | -3.2% | +5.4% | +4.3% |
| 6M | +18.8% | +0.9% | +17.9% | +17.4% |
| YTD | +35.5% | +11.3% | +24.2% | +24.6% |
| 1Y | +46.9% | +14.0% | +32.9% | +32.7% |
| 3Y | +77.2% | +75.8% | +1.4% | +21.3% |
| 5Y | +60.3% | +57.8% | +2.5% | +14.8% |
| All | +60.3% | +57.4% | +3.0% | +14.8% |
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