-35.2%
GSOL price history and return analytics
+15.2%
-50.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | -2.2% |
| 7D | -8.6% | -0.3% | -8.3% | -7.9% |
| 30D | -21.4% | -1.4% | -20.0% | -18.7% |
| 3M | +28.4% | -1.4% | +29.8% | +33.0% |
| 6M | +14.2% | +5.5% | +8.7% | +2.5% |
| YTD | -20.8% | +12.8% | -33.7% | -36.1% |
| 1Y | -35.2% | +15.4% | -50.6% | -50.3% |
| All | -35.2% | +15.2% | -50.4% | -50.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling