-39.3%
GSIT price history and return analytics
+221.8%
-261.0%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.7% | -3.6% |
| 7D | +2.3% | +2.4% | 0.0% | -0.6% |
| 30D | -27.0% | -1.5% | -25.4% | -24.7% |
| 3M | -54.3% | -4.1% | -50.2% | -50.9% |
| 6M | -74.8% | +0.6% | -75.4% | -73.9% |
| YTD | -50.2% | +11.0% | -61.3% | -53.1% |
| 1Y | -58.9% | +13.3% | -72.2% | -62.1% |
| 3Y | +40.5% | +73.4% | -32.9% | -13.2% |
| 5Y | -47.9% | +57.4% | -105.3% | -64.2% |
| All | -39.3% | +221.8% | -261.0% | -79.1% |
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