+58.3%
GSC price history and return analytics
+79.3%
-21.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | +0.3% |
| 7D | +1.5% | +2.4% | -0.8% | -1.3% |
| 30D | +3.0% | -1.5% | +4.5% | +4.9% |
| 3M | -9.4% | -4.1% | -5.3% | -4.6% |
| 6M | +3.0% | +0.6% | +2.4% | +2.2% |
| YTD | +15.0% | +11.0% | +4.0% | +1.0% |
| 1Y | +19.7% | +13.3% | +6.4% | +2.5% |
| 3Y | +58.0% | +73.4% | -15.4% | -20.9% |
| All | +58.3% | +79.3% | -21.0% | -22.4% |
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