+281.2%
GSLC price history and return analytics
+215.5%
+65.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | -0.1% |
| 7D | -2.3% | -2.3% | 0.0% | 0.0% |
| 30D | -4.7% | -5.0% | +0.2% | +0.2% |
| 3M | -3.6% | -4.9% | +1.3% | +1.3% |
| 6M | +1.4% | -1.5% | +2.9% | +2.8% |
| YTD | +7.3% | +8.5% | -1.1% | -1.4% |
| 1Y | +9.8% | +11.4% | -1.6% | -1.8% |
| 3Y | +69.9% | +70.1% | -0.2% | -0.6% |
| 5Y | +60.7% | +53.7% | +6.9% | +4.1% |
| All | +281.2% | +215.5% | +65.7% | +26.5% |
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 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