-53.8%
GSG price history and return analytics
+346.0%
-399.8%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | -6.9% | -2.3% | -4.6% | -5.9% |
| 30D | -3.3% | -5.0% | +1.6% | -1.0% |
| 3M | +10.9% | -4.9% | +15.8% | +13.4% |
| 6M | +4.9% | -1.5% | +6.5% | +5.0% |
| YTD | +49.4% | +8.5% | +41.0% | +41.1% |
| 1Y | +49.5% | +11.4% | +38.1% | +39.1% |
| 3Y | +59.1% | +70.1% | -11.0% | +16.6% |
| 5Y | +95.5% | +53.7% | +41.7% | +49.2% |
| 10Y | +144.2% | +220.0% | -75.7% | +20.1% |
| All | -53.8% | +346.0% | -399.8% | -84.5% |
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