+6.8%
GCAL price history and return analytics
+37.6%
-30.8%
-5.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | -0.1% | +0.2% |
| 7D | +0.6% | -2.3% | +3.0% | +0.7% |
| 30D | +3.9% | -5.0% | +8.8% | +4.0% |
| 3M | -0.4% | -4.9% | +4.5% | -0.2% |
| 6M | -0.3% | -1.5% | +1.3% | -0.2% |
| YTD | +0.9% | +8.5% | -7.6% | +0.8% |
| 1Y | +1.5% | +11.4% | -9.9% | +1.4% |
| All | +6.8% | +37.6% | -30.8% | +6.8% |
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