+140.2%
GSG price history and return analytics
+221.4%
-81.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.8% |
| 7D | +1.5% | +1.0% | +0.5% | +1.1% |
| 30D | +13.8% | -0.2% | +14.0% | +13.9% |
| 3M | +11.4% | +4.5% | +6.9% | +9.3% |
| 6M | +18.7% | +14.1% | +4.6% | +11.6% |
| YTD | +53.4% | +14.8% | +38.7% | +43.7% |
| 1Y | +55.8% | +21.2% | +34.6% | +42.3% |
| 3Y | +59.0% | +76.6% | -17.6% | +20.8% |
| 5Y | +121.1% | +66.6% | +54.5% | +71.4% |
| 10Y | +140.2% | +222.3% | -82.1% | +32.6% |
| All | +140.2% | +221.4% | -81.2% | +32.6% |
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