+160.0%
GSEU price history and return analytics
+259.3%
-99.3%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.1% |
| 7D | +0.7% | +1.0% | -0.3% | -0.2% |
| 30D | -1.2% | -0.2% | -1.0% | -1.0% |
| 3M | +4.8% | +4.5% | +0.3% | +0.5% |
| 6M | +9.8% | +14.1% | -4.3% | -2.9% |
| YTD | +10.3% | +14.8% | -4.5% | -2.9% |
| 1Y | +17.9% | +21.2% | -3.3% | -1.4% |
| 3Y | +65.3% | +76.6% | -11.2% | -3.3% |
| 5Y | +51.5% | +66.6% | -15.1% | -6.6% |
| 10Y | +143.6% | +222.3% | -78.7% | -20.8% |
| All | +160.0% | +259.3% | -99.3% | -23.2% |
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