+122.2%
GCBC price history and return analytics
+53.4%
+68.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.1% | +0.2% |
| 7D | +1.0% | -2.3% | +3.4% | +2.7% |
| 30D | +5.7% | -5.0% | +10.7% | +9.5% |
| 3M | +5.1% | -4.9% | +9.9% | +8.6% |
| 6M | +51.5% | -1.5% | +53.0% | +52.3% |
| YTD | +64.4% | +8.5% | +55.9% | +52.9% |
| 1Y | +64.2% | +11.4% | +52.8% | +49.5% |
| 3Y | +50.6% | +70.1% | -19.5% | +1.6% |
| All | +122.2% | +53.4% | +68.8% | +47.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling