-49.6%
GSM price history and return analytics
+488.6%
-538.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.4% | -1.2% |
| 7D | +17.2% | +2.4% | +14.8% | +13.2% |
| 30D | -22.7% | -1.5% | -21.2% | -21.2% |
| 3M | -31.3% | -4.1% | -27.1% | -26.9% |
| 6M | -22.1% | +0.6% | -22.7% | -22.8% |
| YTD | -34.6% | +11.0% | -45.6% | -43.9% |
| 1Y | -20.3% | +13.3% | -33.7% | -33.7% |
| 3Y | -29.4% | +73.4% | -102.8% | -68.8% |
| 5Y | -55.4% | +57.4% | -112.9% | -75.9% |
| 10Y | -72.4% | +221.7% | -294.1% | -94.1% |
| All | -49.6% | +488.6% | -538.2% | -94.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling