-4.9%
GCOR price history and return analytics
+115.8%
-120.7%
-18.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -1.6% | +2.4% | -3.9% | -1.8% |
| 30D | +0.6% | -1.5% | +2.1% | +0.7% |
| 3M | -1.8% | -4.1% | +2.4% | -1.5% |
| 6M | -1.8% | +0.6% | -2.3% | -1.9% |
| YTD | -1.7% | +11.0% | -12.7% | -2.5% |
| 1Y | -1.3% | +13.3% | -14.7% | -2.4% |
| 3Y | +12.9% | +73.4% | -60.5% | +7.8% |
| 5Y | -3.3% | +57.4% | -60.8% | -8.3% |
| All | -4.9% | +115.8% | -120.7% | -10.1% |
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 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