+1,585.1%
GCBC price history and return analytics
+345.0%
+1,240.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.1% | +2.5% | -0.1% |
| 7D | +0.4% | -4.2% | +4.5% | +1.9% |
| 30D | +4.7% | -5.8% | +10.5% | +7.0% |
| 3M | +3.5% | -5.2% | +8.7% | +5.5% |
| 6M | +53.0% | +0.1% | +52.9% | +52.6% |
| YTD | +63.8% | +8.2% | +55.6% | +58.6% |
| 1Y | +60.7% | +10.1% | +50.6% | +54.6% |
| 3Y | +48.7% | +69.7% | -20.9% | +23.8% |
| 5Y | +117.3% | +53.4% | +64.0% | +86.0% |
| 10Y | +379.9% | +219.2% | +160.6% | +248.7% |
| All | +1,585.1% | +345.0% | +1,240.1% | +1,255.8% |
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