-1.0%
GSIT price history and return analytics
+69.7%
-70.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.9% | -6.3% |
| 7D | -23.7% | -2.3% | -21.4% | -18.6% |
| 30D | -44.0% | -5.0% | -39.0% | -35.0% |
| 3M | -54.4% | -4.9% | -49.6% | -47.0% |
| 6M | -65.7% | -1.5% | -64.1% | -61.8% |
| YTD | -51.4% | +8.5% | -59.9% | -55.2% |
| 1Y | -64.0% | +11.4% | -75.4% | -68.6% |
| 3Y | -1.0% | +70.1% | -71.1% | -70.0% |
| All | -1.0% | +69.7% | -70.7% | -70.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling