+122.1%
GSID price history and return analytics
+152.2%
-30.1%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.5% | -0.4% |
| 7D | -0.8% | -0.7% | -0.1% | -0.2% |
| 30D | +1.5% | -1.7% | +3.3% | +3.1% |
| 3M | -3.0% | -2.3% | -0.7% | -1.0% |
| 6M | +2.3% | +1.5% | +0.8% | +0.8% |
| YTD | +11.0% | +12.0% | -1.1% | +0.2% |
| 1Y | +13.1% | +12.9% | +0.2% | +1.4% |
| 3Y | +66.9% | +74.9% | -8.0% | +0.5% |
| 5Y | +50.6% | +59.9% | -9.3% | -1.9% |
| All | +122.1% | +152.2% | -30.1% | -6.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling