-30.0%
GCO price history and return analytics
+229.8%
-259.8%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.9% | +4.5% | +4.0% |
| 7D | -1.9% | -1.1% | -0.8% | 0.0% |
| 30D | -0.1% | -1.0% | +0.9% | +1.6% |
| 3M | -17.8% | +3.2% | -20.9% | -22.5% |
| 6M | +36.3% | +12.5% | +23.8% | +11.5% |
| YTD | +41.8% | +14.1% | +27.7% | +13.6% |
| 1Y | +3.8% | +18.9% | -15.1% | -22.3% |
| 3Y | +16.6% | +74.1% | -57.5% | -51.0% |
| 5Y | -40.3% | +66.9% | -107.2% | -72.8% |
| All | -30.0% | +229.8% | -259.8% | -86.3% |
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 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