-94.1%
GCL price history and return analytics
+75.5%
-169.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.5% | +7.4% | +7.2% |
| 7D | +12.3% | +1.0% | +11.2% | +11.7% |
| 30D | +12.0% | -0.2% | +12.3% | +12.2% |
| 3M | +36.4% | +4.5% | +31.9% | +33.0% |
| 6M | +12.5% | +14.1% | -1.6% | +5.8% |
| YTD | -46.1% | +14.8% | -60.8% | -49.3% |
| 1Y | -81.7% | +21.2% | -102.9% | -83.0% |
| 3Y | -94.6% | +76.6% | -171.1% | -95.1% |
| All | -94.1% | +75.5% | -169.6% | -94.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling