-87.9%
GCL price history and return analytics
+69.8%
-157.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.3% | +3.3% | +3.2% |
| 7D | +7.7% | +2.4% | +5.3% | +6.0% |
| 30D | +47.5% | -1.5% | +49.0% | +48.5% |
| 3M | +147.4% | -4.1% | +151.5% | +153.7% |
| 6M | +156.4% | +0.6% | +155.9% | +156.7% |
| YTD | +11.7% | +11.0% | +0.6% | +7.1% |
| 1Y | -26.2% | +13.3% | -39.6% | -29.7% |
| 3Y | -88.8% | +73.4% | -162.2% | -89.8% |
| All | -87.9% | +69.8% | -157.7% | -89.0% |
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