-61.1%
GSIT price history and return analytics
+13.0%
-74.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.6% | +4.7% | -2.3% |
| 7D | -15.6% | +0.4% | -16.0% | -16.9% |
| 30D | -32.6% | -2.6% | -30.0% | -24.7% |
| 3M | -51.8% | -3.2% | -48.5% | -44.4% |
| 6M | -61.7% | +0.9% | -62.6% | -60.4% |
| YTD | -47.8% | +11.3% | -59.1% | -58.7% |
| All | -61.1% | +13.0% | -74.1% | -69.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling