+19.7%
GCO price history and return analytics
+368.8%
-349.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | +0.2% |
| 7D | +2.4% | -0.1% | +2.6% | +2.6% |
| 30D | -9.0% | -0.7% | -8.3% | -8.2% |
| 3M | -13.5% | +4.0% | -17.5% | -17.8% |
| 6M | +32.6% | +12.3% | +20.3% | +15.0% |
| YTD | +38.6% | +14.0% | +24.6% | +18.3% |
| 1Y | +8.4% | +20.3% | -11.9% | -13.1% |
| 3Y | +15.2% | +75.4% | -60.2% | -38.4% |
| 5Y | -43.4% | +66.0% | -109.3% | -67.1% |
| 10Y | -29.3% | +228.2% | -257.5% | -77.7% |
| All | +19.7% | +368.8% | -349.1% | -71.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling