+115.2%
GCC price history and return analytics
+226.9%
-111.6%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.3% |
| 7D | +1.5% | -2.0% | +3.5% | +2.1% |
| 30D | +7.9% | -1.4% | +9.3% | +8.4% |
| 3M | +13.6% | +4.7% | +8.8% | +11.8% |
| 6M | +12.7% | +11.4% | +1.3% | +8.6% |
| YTD | +28.3% | +13.1% | +15.2% | +23.1% |
| 1Y | +38.7% | +19.0% | +19.6% | +30.9% |
| 3Y | +71.6% | +73.9% | -2.4% | +43.3% |
| 5Y | +90.4% | +65.4% | +25.1% | +60.3% |
| All | +115.2% | +226.9% | -111.6% | +49.4% |
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