+529.3%
GSL price history and return analytics
+224.4%
+305.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.3% | -0.4% |
| 7D | +6.3% | -0.7% | +7.0% | +7.1% |
| 30D | -5.7% | -1.7% | -3.9% | -3.8% |
| 3M | +6.1% | -2.3% | +8.4% | +8.8% |
| 6M | +5.2% | +1.5% | +3.7% | +2.6% |
| YTD | +27.4% | +12.0% | +15.4% | +11.0% |
| 1Y | +32.9% | +12.9% | +20.0% | +14.7% |
| 3Y | +207.8% | +74.9% | +132.8% | +58.1% |
| 5Y | +134.4% | +59.9% | +74.5% | +34.7% |
| 10Y | +529.3% | +224.6% | +304.7% | +11.0% |
| All | +529.3% | +224.4% | +305.0% | +11.0% |
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 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