-44.7%
GSOL price history and return analytics
+11.9%
-56.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.7% | -3.2% |
| 7D | -9.6% | +2.9% | -12.5% | -14.6% |
| 30D | -24.6% | -2.5% | -22.1% | -20.4% |
| 3M | +8.0% | -3.3% | +11.3% | +16.2% |
| 6M | -12.9% | +1.5% | -14.4% | -15.2% |
| YTD | -32.0% | +11.4% | -43.4% | -43.1% |
| 1Y | -44.7% | +11.9% | -56.6% | -54.1% |
| All | -44.7% | +11.9% | -56.5% | -54.1% |
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