-53.3%
GSG price history and return analytics
+374.2%
-427.4%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +4.3% | +0.4% | +3.9% | +4.1% |
| 30D | +14.0% | +1.0% | +13.0% | +13.4% |
| 3M | +7.5% | +2.4% | +5.2% | +5.9% |
| 6M | +25.8% | +12.0% | +13.8% | +17.4% |
| YTD | +51.0% | +15.3% | +35.7% | +38.7% |
| 1Y | +53.1% | +22.6% | +30.5% | +35.9% |
| 3Y | +58.2% | +74.7% | -16.4% | +14.7% |
| 5Y | +116.9% | +66.1% | +50.7% | +59.5% |
| 10Y | +145.8% | +225.0% | -79.2% | +20.7% |
| All | -53.3% | +374.2% | -427.4% | -84.7% |
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