+178.7%
GSIB price history and return analytics
+67.1%
+111.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +3.2% | +0.4% | +2.7% | +2.7% |
| 30D | +3.0% | +1.0% | +2.0% | +2.0% |
| 3M | +13.6% | +2.4% | +11.2% | +10.7% |
| 6M | +28.3% | +12.0% | +16.3% | +14.3% |
| YTD | +26.8% | +15.3% | +11.5% | +9.8% |
| 1Y | +45.9% | +22.6% | +23.3% | +19.0% |
| All | +178.7% | +67.1% | +111.6% | +73.4% |
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