+34.7%
GSBD price history and return analytics
+221.4%
-186.7%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.6% |
| 7D | -4.4% | +1.0% | -5.5% | -5.3% |
| 30D | -0.4% | -0.2% | -0.2% | -0.2% |
| 3M | +12.3% | +4.5% | +7.8% | +7.9% |
| 6M | +11.7% | +14.1% | -2.4% | -0.6% |
| YTD | +12.5% | +14.8% | -2.2% | -0.6% |
| 1Y | -0.7% | +21.2% | -21.9% | -16.5% |
| 3Y | +3.7% | +76.6% | -72.9% | -38.0% |
| 5Y | -1.8% | +66.6% | -68.4% | -38.8% |
| 10Y | +34.7% | +222.3% | -187.6% | -54.1% |
| All | +34.7% | +221.4% | -186.7% | -54.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling