-89.4%
GCL price history and return analytics
+70.2%
-159.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.6% | -8.0% | -7.0% |
| 7D | +16.7% | +0.4% | +16.3% | +16.3% |
| 30D | +32.7% | -2.6% | +35.3% | +34.6% |
| 3M | +103.9% | -3.2% | +107.1% | +108.0% |
| 6M | +128.3% | +0.9% | +127.3% | +128.1% |
| YTD | -1.9% | +11.3% | -13.2% | -6.0% |
| 1Y | -37.1% | +14.0% | -51.1% | -40.2% |
| 3Y | -90.2% | +75.8% | -166.0% | -91.0% |
| All | -89.4% | +70.2% | -159.6% | -90.3% |
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