-61.3%
GSHD price history and return analytics
+65.7%
-127.0%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.6% | -8.9% | -8.6% |
| 7D | -18.0% | -0.1% | -17.9% | -17.8% |
| 30D | -12.6% | -0.7% | -12.0% | -11.8% |
| 3M | +57.0% | +4.0% | +53.0% | +46.6% |
| 6M | +17.8% | +12.3% | +5.5% | -4.0% |
| YTD | -23.4% | +14.0% | -37.4% | -39.6% |
| 1Y | -30.0% | +20.3% | -50.3% | -49.7% |
| 3Y | -17.2% | +75.4% | -92.6% | -70.6% |
| 5Y | -61.3% | +66.0% | -127.2% | -82.7% |
| All | -61.3% | +65.7% | -127.0% | -82.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling