+113.3%
GCAD price history and return analytics
+97.8%
+15.4%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | +0.2% |
| 7D | +0.7% | +1.0% | -0.3% | -0.3% |
| 30D | -9.8% | -0.2% | -9.5% | -9.6% |
| 3M | -4.7% | +4.5% | -9.2% | -8.6% |
| 6M | -5.7% | +14.1% | -19.7% | -16.5% |
| YTD | +9.8% | +14.8% | -5.0% | -3.3% |
| 1Y | +19.9% | +21.2% | -1.3% | +0.5% |
| 3Y | +117.4% | +76.6% | +40.8% | +33.0% |
| All | +113.3% | +97.8% | +15.4% | +19.2% |
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 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