-99.9%
GSUN price history and return analytics
+100.5%
-200.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.0% |
| 7D | -6.1% | +2.4% | -8.4% | -8.1% |
| 30D | -17.6% | -1.5% | -16.1% | -16.1% |
| 3M | -53.7% | -4.1% | -49.6% | -51.8% |
| 6M | -64.8% | +0.6% | -65.3% | -65.4% |
| YTD | -86.4% | +11.0% | -97.4% | -87.8% |
| 1Y | -91.5% | +13.3% | -104.8% | -92.5% |
| 3Y | -96.9% | +73.4% | -170.3% | -98.6% |
| All | -99.9% | +100.5% | -200.4% | -100.0% |
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