+257.8%
GBDC price history and return analytics
+392.1%
-134.3%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.2% |
| 7D | -1.6% | -1.1% | -0.5% | -1.0% |
| 30D | -2.3% | -1.0% | -1.3% | -1.8% |
| 3M | -1.6% | +3.2% | -4.8% | -3.3% |
| 6M | +11.6% | +12.5% | -0.9% | +4.7% |
| YTD | -0.6% | +14.1% | -14.7% | -7.5% |
| 1Y | -3.7% | +18.9% | -22.6% | -12.3% |
| 3Y | +21.7% | +74.1% | -52.4% | -9.5% |
| 5Y | +37.7% | +66.9% | -29.2% | +3.6% |
| 10Y | +72.9% | +228.3% | -155.4% | -8.3% |
| All | +257.8% | +392.1% | -134.3% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling