+294.5%
GSHD price history and return analytics
+153.1%
+141.4%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +0.9% | +1.1% |
| 7D | -15.9% | -2.0% | -13.9% | -13.8% |
| 30D | -13.6% | -1.4% | -12.2% | -12.1% |
| 3M | +46.1% | +4.7% | +41.4% | +36.7% |
| 6M | +22.2% | +11.4% | +10.8% | +4.0% |
| YTD | -23.4% | +13.1% | -36.4% | -36.4% |
| 1Y | -29.0% | +19.0% | -48.0% | -45.1% |
| 3Y | -17.2% | +73.9% | -91.1% | -61.4% |
| 5Y | -61.2% | +65.4% | -126.6% | -79.8% |
| All | +294.5% | +153.1% | +141.4% | +21.6% |
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