-53.7%
GSG price history and return analytics
+345.0%
-398.6%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.1% | +5.0% | +3.0% |
| 7D | -7.0% | -4.2% | -2.8% | -5.1% |
| 30D | -3.5% | -5.8% | +2.3% | -0.7% |
| 3M | +13.0% | -5.2% | +18.2% | +15.7% |
| 6M | +0.9% | +0.1% | +0.8% | +0.1% |
| YTD | +49.7% | +8.2% | +41.5% | +41.5% |
| 1Y | +49.8% | +10.1% | +39.7% | +40.2% |
| 3Y | +59.3% | +69.7% | -10.3% | +16.9% |
| 5Y | +95.9% | +53.4% | +42.5% | +49.7% |
| 10Y | +144.7% | +219.2% | -74.5% | +20.5% |
| All | -53.7% | +345.0% | -398.6% | -84.4% |
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