+364.8%
GSL price history and return analytics
+224.7%
+140.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.1% |
| 7D | +0.5% | +1.0% | -0.5% | -0.6% |
| 30D | +6.9% | -0.2% | +7.1% | +7.2% |
| 3M | +19.9% | +4.5% | +15.3% | +13.5% |
| 6M | +18.7% | +14.1% | +4.6% | +1.4% |
| YTD | +33.6% | +14.8% | +18.8% | +13.4% |
| 1Y | +50.6% | +21.2% | +29.4% | +20.0% |
| 3Y | +204.5% | +76.6% | +128.0% | +54.4% |
| 5Y | +174.5% | +66.6% | +107.9% | +50.5% |
| All | +364.8% | +224.7% | +140.1% | -9.7% |
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