+1,621.4%
GSBC price history and return analytics
+345.0%
+1,276.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.1% | +1.6% | +1.0% |
| 7D | -1.6% | -4.2% | +2.6% | +2.1% |
| 30D | +1.9% | -5.8% | +7.7% | +7.2% |
| 3M | -0.6% | -5.2% | +4.6% | +3.9% |
| 6M | +17.2% | +0.1% | +17.1% | +16.2% |
| YTD | +33.5% | +8.2% | +25.3% | +23.2% |
| 1Y | +43.7% | +10.1% | +33.6% | +30.5% |
| 3Y | +67.0% | +69.7% | -2.6% | +4.2% |
| 5Y | +58.5% | +53.4% | +5.2% | +6.1% |
| 10Y | +171.1% | +219.2% | -48.1% | -3.6% |
| All | +1,621.4% | +345.0% | +1,276.4% | +509.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling