-89.4%
GCDT price history and return analytics
+10.8%
-100.2%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | +0.9% | -14.1% | -13.9% |
| 7D | +19.8% | -1.1% | +20.9% | +20.9% |
| 30D | -11.1% | -1.0% | -10.1% | -10.3% |
| 3M | -32.1% | +3.2% | -35.3% | -34.1% |
| 6M | -78.4% | +12.5% | -90.8% | -82.6% |
| All | -89.4% | +10.8% | -100.2% | -91.5% |
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