-94.3%
GCL price history and return analytics
+74.4%
-168.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.6% |
| 7D | +12.7% | -0.1% | +12.8% | +12.9% |
| 30D | +2.4% | -0.7% | +3.0% | +2.8% |
| 3M | +33.3% | +4.0% | +29.3% | +30.5% |
| 6M | -21.1% | +12.3% | -33.4% | -25.3% |
| YTD | -47.7% | +14.0% | -61.7% | -50.6% |
| 1Y | -81.6% | +20.3% | -101.9% | -82.9% |
| 3Y | -94.7% | +75.4% | -170.2% | -95.3% |
| All | -94.3% | +74.4% | -168.7% | -94.9% |
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