-29.0%
GSHD price history and return analytics
+18.7%
-47.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +0.9% | -0.3% |
| 7D | -15.9% | -2.0% | -13.9% | -16.7% |
| 30D | -13.6% | -1.4% | -12.2% | -14.2% |
| 3M | +46.1% | +4.7% | +41.4% | +49.9% |
| 6M | +22.2% | +11.4% | +10.8% | +21.9% |
| YTD | -23.4% | +13.1% | -36.4% | -24.2% |
| 1Y | -29.0% | +19.0% | -48.0% | -30.2% |
| All | -29.0% | +18.7% | -47.7% | -30.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling