+221.6%
GSHD price history and return analytics
+148.6%
+73.0%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.1% |
| 7D | -17.2% | +2.4% | -19.5% | -19.4% |
| 30D | +3.2% | -1.5% | +4.7% | +4.5% |
| 3M | -31.7% | -4.1% | -27.6% | -28.9% |
| 6M | +26.4% | +0.6% | +25.9% | +22.1% |
| YTD | -37.5% | +11.0% | -48.6% | -47.5% |
| 1Y | -34.4% | +13.3% | -47.8% | -46.4% |
| 3Y | -35.0% | +73.4% | -108.4% | -70.0% |
| 5Y | -66.3% | +57.4% | -123.7% | -81.7% |
| All | +221.6% | +148.6% | +73.0% | +0.3% |
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