+106.9%
GCAD price history and return analytics
+91.9%
+15.0%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.6% | +1.8% | +2.0% |
| 7D | -1.4% | +0.4% | -1.7% | -1.7% |
| 30D | +2.8% | -2.6% | +5.4% | +5.2% |
| 3M | -12.5% | -3.2% | -9.2% | -9.8% |
| 6M | -5.0% | +0.9% | -5.9% | -5.9% |
| YTD | +6.5% | +11.3% | -4.8% | -3.6% |
| 1Y | +12.2% | +14.0% | -1.8% | -0.6% |
| 3Y | +104.1% | +75.8% | +28.2% | +25.6% |
| All | +106.9% | +91.9% | +15.0% | +18.9% |
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