+253.3%
GCBC price history and return analytics
+222.7%
+30.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | 0.0% |
| 7D | -1.1% | +2.9% | -3.9% | -3.1% |
| 30D | +3.5% | -2.5% | +6.1% | +5.3% |
| 3M | +1.3% | -3.3% | +4.6% | +3.5% |
| 6M | +49.5% | +1.5% | +48.0% | +47.0% |
| YTD | +62.1% | +11.4% | +50.7% | +48.1% |
| 1Y | +62.1% | +11.9% | +50.2% | +47.5% |
| 3Y | +51.6% | +73.9% | -22.3% | +0.3% |
| 5Y | +119.8% | +57.9% | +61.9% | +54.8% |
| All | +253.3% | +222.7% | +30.6% | +78.2% |
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