-78.0%
GSOL price history and return analytics
+55.9%
-133.9%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.4% | -0.6% |
| 7D | -5.4% | -2.3% | -3.1% | -0.8% |
| 30D | -22.5% | -5.0% | -17.6% | -13.5% |
| 3M | +24.4% | -4.9% | +29.3% | +39.1% |
| 6M | +2.3% | -1.5% | +3.8% | +6.4% |
| YTD | -24.9% | +8.5% | -33.4% | -35.9% |
| 1Y | -39.4% | +11.4% | -50.8% | -51.1% |
| All | -78.0% | +55.9% | -133.9% | -90.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling