+26.4%
GSHD price history and return analytics
+1.2%
+25.2%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.5% |
| 7D | -17.2% | +2.4% | -19.5% | -15.1% |
| 30D | +3.2% | -1.5% | +4.7% | +1.2% |
| 3M | -31.7% | -4.1% | -27.6% | -35.3% |
| 6M | +26.4% | +0.6% | +25.9% | +33.0% |
| All | +26.4% | +1.2% | +25.2% | +33.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling