+39.4%
GCTS vs VT
+23.3%
+16.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.2% | +1.2% |
| 7D | -4.8% | +0.4% | -5.3% | -5.4% |
| 30D | -22.0% | +1.0% | -23.0% | -22.8% |
| 3M | -44.3% | +2.4% | -46.7% | -45.8% |
| 6M | +65.4% | +12.0% | +53.4% | +48.5% |
| YTD | +47.5% | +15.3% | +32.2% | +29.0% |
| 1Y | +39.4% | +22.6% | +16.8% | +8.1% |
| All | +39.4% | +23.3% | +16.0% | +8.1% |
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