-34.3%
GSIT price history and return analytics
+224.4%
-258.6%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.1% | +3.6% | +3.2% |
| 7D | -8.2% | -0.7% | -7.5% | -6.8% |
| 30D | -25.8% | -1.7% | -24.0% | -23.2% |
| 3M | -49.3% | -2.3% | -47.0% | -46.9% |
| 6M | -71.5% | +1.5% | -73.0% | -70.9% |
| YTD | -46.2% | +12.0% | -58.3% | -49.9% |
| 1Y | -58.2% | +12.9% | -71.1% | -61.3% |
| 3Y | +55.3% | +74.9% | -19.6% | -5.2% |
| 5Y | -43.4% | +59.9% | -103.3% | -61.9% |
| 10Y | -34.3% | +224.6% | -258.9% | -77.5% |
| All | -34.3% | +224.4% | -258.6% | -77.5% |
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